iShares Barclays TIPS Bond Fund shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118k | 1.1k | 110.90 |
| 2024-06-30 | $37M | 347k | 106.78 |
| 2024-03-31 | $39M | 359k | 107.41 |
| 2023-12-31 | $271k | 2.5k | 107.41 |
| 2023-09-30 | $38M | 362k | 103.72 |
| 2023-06-30 | $24M | 227k | 107.62 |
| 2023-03-31 | $29M | 259k | 110.25 |
| 2022-12-31 | $23M | 220k | 106.44 |
| 2022-09-30 | $59M | 565k | 104.90 |
| 2022-06-30 | $83M | 727k | 113.91 |
| 2022-03-31 | $103M | 825k | 124.57 |
| 2021-12-31 | $216M | 1.7M | 129.20 |
| 2021-09-30 | $73M | 572k | 127.69 |
| 2021-06-30 | $59M | 459k | 128.01 |
| 2021-03-31 | $10M | 80k | 125.50 |
| 2020-12-31 | $20M | 153k | 127.65 |
| 2020-09-30 | $25M | 200k | 126.50 |
| 2020-06-30 | $24M | 194k | 123.00 |
| 2020-03-31 | $398k | 3.4k | 118.07 |
| 2019-12-31 | $1.3M | 11k | 116.54 |
| 2019-06-30 | $139M | 1.2M | 115.49 |
| 2019-03-31 | $27M | 242k | 113.07 |
| 2018-12-31 | $34M | 307k | 109.51 |
| 2018-09-30 | $4.3M | 38k | 110.61 |
| 2018-06-30 | $37M | 327k | 112.87 |
| 2018-03-31 | $2.1M | 19k | 113.03 |
| 2017-12-31 | $3.7M | 32k | 114.09 |
| 2017-09-30 | $4.3M | 38k | 113.58 |
| 2017-06-30 | $1.3M | 11k | 113.41 |
| 2017-03-31 | $4.2M | 37k | 114.66 |
| 2016-12-31 | $2.0M | 17k | 113.17 |
| 2016-09-30 | $595k | 5.1k | 116.46 |
| 2016-03-31 | $2.1M | 18k | 114.61 |
| 2015-12-31 | $1.5M | 14k | 109.70 |
| 2015-03-31 | $419k | 3.7k | 113.70 |
| 2013-09-30 | $7.1M | 63k | 112.58 |
| 2013-06-30 | $5.1M | 46k | 112.01 |
| 2013-03-31 | $9.1M | 75k | 121.27 |
| 2012-12-31 | $8.3M | 68k | 121.41 |
| 2012-09-30 | $8.6M | 72k | 119.69 |
| 2012-03-31 | $6.9M | 58k | 117.65 |
| 2011-06-30 | $13M | 115k | 110.64 |
| 2011-03-31 | $13M | 122k | 109.16 |
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