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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data

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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
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