iShares Barclays TIPS Bond Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 24k | 107.49 |
| 2023-09-30 | $11M | 106k | 103.72 |
| 2023-06-30 | $11M | 105k | 107.61 |
| 2023-03-31 | $12M | 106k | 110.23 |
| 2022-12-31 | $11M | 104k | 106.43 |
| 2022-09-30 | $12M | 111k | 104.90 |
| 2022-06-30 | $13M | 110k | 113.90 |
| 2022-03-31 | $13M | 104k | 124.57 |
| 2021-12-31 | $8.3M | 64k | 129.21 |
| 2021-09-30 | $7.8M | 61k | 127.70 |
| 2021-06-30 | $6.9M | 54k | 128.03 |
| 2021-03-31 | $6.7M | 54k | 125.52 |
| 2020-12-31 | $5.9M | 46k | 127.64 |
| 2020-09-30 | $5.3M | 42k | 126.52 |
| 2020-06-30 | $3.8M | 31k | 123.00 |
| 2020-03-31 | $2.7M | 23k | 117.91 |
| 2019-12-31 | $2.7M | 23k | 116.56 |
| 2019-09-30 | $2.9M | 25k | 116.31 |
| 2019-06-30 | $2.5M | 22k | 115.51 |
| 2019-03-31 | $2.6M | 23k | 113.06 |
| 2018-12-31 | $2.5M | 23k | 109.50 |
| 2018-09-30 | $2.6M | 24k | 110.62 |
| 2018-06-30 | $2.6M | 23k | 112.85 |
| 2018-03-31 | $2.6M | 23k | 113.02 |
| 2017-12-31 | $2.1M | 19k | 114.07 |
| 2017-09-30 | $2.1M | 19k | 113.55 |
| 2017-06-30 | $2.1M | 19k | 113.44 |
| 2017-03-31 | $2.1M | 19k | 114.62 |
| 2016-12-31 | $2.1M | 18k | 113.18 |
| 2016-09-30 | $851k | 7.3k | 116.55 |
| 2016-06-30 | $871k | 7.5k | 116.49 |
| 2016-03-31 | $889k | 7.8k | 114.58 |
| 2015-12-31 | $979k | 8.9k | 109.59 |
| 2015-09-30 | $812k | 7.3k | 110.59 |
| 2015-06-30 | $1.1M | 9.7k | 111.97 |
| 2015-03-31 | $908k | 8.0k | 113.54 |
| 2014-12-31 | $938k | 8.4k | 111.85 |
| 2014-09-30 | $1.0M | 9.3k | 112.18 |
| 2014-06-30 | $1.1M | 9.4k | 115.40 |
| 2014-03-31 | $1.1M | 9.5k | 112.12 |
| 2013-12-31 | $1.1M | 10k | 109.97 |
| 2013-09-30 | $1.3M | 12k | 112.63 |
| 2013-06-30 | $1.5M | 13k | 111.95 |
| 2013-03-31 | $2.0M | 17k | 121.32 |
| 2012-12-31 | $1.9M | 16k | 121.41 |
| 2012-09-30 | $2.0M | 16k | 121.74 |
| 2012-06-30 | $2.4M | 20k | 119.67 |
| 2012-03-31 | $1.6M | 14k | 117.66 |
| 2011-12-31 | $1.6M | 14k | 116.66 |
| 2011-06-30 | $1.5M | 13k | 110.69 |
| 2011-03-31 | $1.5M | 14k | 109.21 |
| 2010-12-31 | $1.7M | 15k | 107.56 |
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