iShares Barclays TIPS Bond Fund shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.2M | 86k | 106.78 |
| 2024-03-31 | $11M | 105k | 107.41 |
| 2023-09-30 | $9.2M | 89k | 103.72 |
| 2023-06-30 | $8.6M | 80k | 107.62 |
| 2023-03-31 | $8.9M | 81k | 110.25 |
| 2022-12-31 | $8.4M | 79k | 106.44 |
| 2022-09-30 | $8.2M | 78k | 104.91 |
| 2022-06-30 | $9.5M | 83k | 113.91 |
| 2022-03-31 | $11M | 85k | 124.57 |
| 2021-12-31 | $10M | 81k | 129.21 |
| 2021-09-30 | $9.4M | 74k | 127.69 |
| 2021-06-30 | $8.9M | 70k | 128.02 |
| 2021-03-31 | $8.2M | 65k | 125.50 |
| 2020-12-31 | $9.0M | 70k | 127.65 |
| 2020-09-30 | $8.7M | 68k | 126.50 |
| 2020-06-30 | $8.0M | 65k | 123.01 |
| 2020-03-31 | $7.5M | 63k | 117.92 |
| 2019-12-31 | $7.4M | 63k | 116.57 |
| 2019-09-30 | $7.3M | 63k | 116.29 |
| 2019-06-30 | $7.1M | 62k | 115.48 |
| 2019-03-31 | $7.0M | 62k | 113.07 |
| 2018-12-31 | $6.6M | 61k | 109.52 |
| 2018-09-30 | $6.5M | 59k | 110.63 |
| 2018-06-30 | $6.2M | 55k | 112.86 |
| 2018-03-31 | $5.7M | 51k | 113.05 |
| 2017-12-31 | $5.6M | 49k | 114.07 |
| 2017-09-30 | $5.7M | 50k | 113.57 |
| 2017-06-30 | $5.4M | 48k | 113.44 |
| 2017-03-31 | $6.4M | 56k | 114.65 |
| 2016-12-31 | $5.5M | 49k | 113.16 |
| 2016-09-30 | $4.6M | 40k | 116.50 |
| 2016-06-30 | $3.6M | 31k | 116.67 |
| 2016-03-31 | $3.4M | 30k | 114.63 |
| 2015-12-31 | $3.2M | 29k | 110.24 |
| 2015-09-30 | $2.9M | 26k | 110.69 |
| 2015-06-30 | $2.6M | 23k | 112.04 |
| 2015-03-31 | $2.2M | 19k | 113.61 |
| 2014-12-31 | $2.0M | 18k | 112.04 |
| 2014-09-30 | $1.4M | 13k | 112.03 |
| 2014-06-30 | $1.4M | 12k | 115.38 |
| 2014-03-31 | $881k | 11k | 78.87 |
| 2013-09-30 | $882k | 7.8k | 112.54 |
| 2013-06-30 | $855k | 7.6k | 111.95 |
| 2012-12-31 | $816k | 6.7k | 121.39 |
| 2012-09-30 | $595k | 4.9k | 121.75 |
| 2012-06-30 | $280k | 2.3k | 119.81 |
| 2012-03-31 | $264k | 2.2k | 117.49 |
| 2011-12-31 | $262k | 2.2k | 116.60 |
| 2011-09-30 | $216k | 1.9k | 114.16 |
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