iShares Barclays TIPS Bond Fund shares owned by Plan
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Plan
from 13F filings
Historical chart of Plan investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $287k | 2.6k | 110.47 |
| 2024-06-30 | $357k | 3.3k | 106.78 |
| 2024-03-31 | $359k | 3.3k | 107.41 |
| 2023-12-31 | $279k | 2.6k | 107.49 |
| 2023-09-30 | $269k | 2.6k | 103.72 |
| 2023-06-30 | $279k | 2.6k | 107.62 |
| 2023-03-31 | $286k | 2.6k | 110.25 |
| 2022-12-31 | $276k | 2.6k | 106.44 |
| 2022-09-30 | $454k | 4.3k | 104.80 |
| 2022-06-30 | $528k | 4.6k | 113.99 |
| 2022-03-31 | $888k | 7.1k | 124.51 |
| 2021-12-31 | $1.1M | 8.8k | 129.26 |
| 2021-09-30 | $1.2M | 9.2k | 127.73 |
| 2021-06-30 | $1.1M | 8.7k | 127.97 |
| 2021-03-31 | $1.1M | 8.6k | 125.48 |
| 2020-12-31 | $1.3M | 9.8k | 127.68 |
| 2020-09-30 | $1.1M | 9.1k | 126.46 |
| 2020-06-30 | $949k | 7.7k | 123.06 |
| 2020-03-31 | $764k | 6.5k | 117.88 |
| 2019-12-31 | $896k | 7.7k | 116.61 |
| 2019-09-30 | $717k | 6.2k | 116.25 |
| 2019-06-30 | $712k | 6.2k | 115.43 |
| 2019-03-31 | $697k | 6.2k | 113.00 |
| 2018-12-31 | $675k | 6.2k | 109.44 |
| 2018-09-30 | $682k | 6.2k | 110.57 |
| 2018-06-30 | $696k | 6.2k | 112.84 |
| 2018-03-31 | $813k | 7.2k | 112.93 |
| 2017-12-31 | $723k | 6.3k | 114.24 |
| 2017-09-30 | $719k | 6.3k | 113.60 |
| 2017-06-30 | $713k | 6.3k | 113.54 |
| 2017-03-31 | $720k | 6.3k | 114.65 |
| 2016-12-31 | $711k | 6.3k | 113.22 |
| 2016-03-31 | $720k | 6.3k | 114.76 |
| 2015-09-30 | $695k | 6.3k | 110.77 |
| 2015-06-30 | $703k | 6.3k | 112.05 |
| 2014-09-30 | $704k | 6.3k | 112.01 |
| 2014-06-30 | $724k | 6.3k | 115.40 |
| 2014-03-31 | $704k | 6.3k | 112.01 |
| 2013-12-31 | $689k | 6.3k | 109.82 |
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