iShares Barclays TIPS Bond Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 35k | 111.22 |
| 2025-06-30 | $3.4M | 31k | 110.04 |
| 2025-03-31 | $4.1M | 37k | 111.09 |
| 2024-12-31 | $718k | 6.7k | 106.54 |
| 2024-09-30 | $889k | 8.0k | 110.48 |
| 2024-06-30 | $1.6M | 15k | 106.78 |
| 2024-03-31 | $1.6M | 15k | 107.41 |
| 2023-12-31 | $1.8M | 17k | 107.49 |
| 2023-09-30 | $2.4M | 23k | 103.72 |
| 2023-06-30 | $1.3M | 12k | 107.62 |
| 2023-03-31 | $1.6M | 14k | 110.25 |
| 2022-12-31 | $1.6M | 14k | 108.21 |
| 2022-09-30 | $3.0M | 28k | 105.62 |
| 2022-06-30 | $7.4M | 64k | 115.17 |
| 2022-03-31 | $6.3M | 50k | 124.57 |
| 2021-12-31 | $8.3M | 64k | 129.19 |
| 2021-09-30 | $4.5M | 35k | 127.70 |
| 2021-06-30 | $330k | 2.6k | 127.96 |
| 2021-03-31 | $256k | 2.0k | 125.74 |
| 2020-12-31 | $234k | 1.8k | 126.55 |
| 2020-03-31 | $674k | 5.7k | 117.87 |
| 2019-12-31 | $811k | 7.0k | 116.64 |
| 2019-09-30 | $1.1M | 9.6k | 116.25 |
| 2019-06-30 | $926k | 8.0k | 115.63 |
| 2019-03-31 | $897k | 7.9k | 113.26 |
| 2018-12-31 | $742k | 6.8k | 109.49 |
| 2018-09-30 | $1.0M | 9.4k | 110.57 |
| 2018-06-30 | $1.0M | 9.2k | 112.89 |
| 2018-03-31 | $979k | 8.7k | 113.01 |
| 2017-12-31 | $967k | 8.5k | 113.83 |
| 2017-09-30 | $981k | 8.6k | 113.44 |
| 2017-06-30 | $941k | 8.4k | 112.39 |
| 2017-03-31 | $1.1M | 9.6k | 114.85 |
| 2016-12-31 | $1.3M | 11k | 115.77 |
| 2016-09-30 | $1.1M | 9.5k | 115.79 |
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