iShares Barclays TIPS Bond Fund shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $397k | 3.6k | 111.22 |
| 2025-06-30 | $393k | 3.6k | 110.04 |
| 2025-03-31 | $397k | 3.6k | 111.09 |
| 2024-12-31 | $381k | 3.6k | 106.55 |
| 2024-09-30 | $395k | 3.6k | 110.47 |
| 2024-06-30 | $388k | 3.6k | 106.78 |
| 2024-03-31 | $390k | 3.6k | 107.41 |
| 2023-12-31 | $391k | 3.6k | 107.49 |
| 2023-09-30 | $377k | 3.6k | 103.72 |
| 2018-09-30 | $69k | 625 | 110.40 |
| 2018-06-30 | $71k | 625 | 113.60 |
| 2018-03-31 | $71k | 625 | 113.60 |
| 2017-09-30 | $71k | 625 | 113.60 |
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