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iShares Barclays TIPS Bond Fund shares owned by Smith, Moore & Co.

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Smith, Moore & Co. from 13F filings

Historical chart of Smith, Moore & Co. investment in iShares Barclays TIPS Bond Fund

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All positions including iShares Barclays TIPS Bond Fund held by Smith, Moore & 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 Smith, Moore & Co.

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.5M 24k 103.72
2023-06-30 $2.7M 25k 107.62
2023-03-31 $2.8M 25k 110.25
2022-12-31 $2.8M 26k 106.44
2022-09-30 $3.1M 29k 104.90
2022-06-30 $1.4M 13k 113.88
2022-03-31 $1.5M 12k 124.55
2021-12-31 $1.4M 11k 129.19
2021-09-30 $1.0M 7.9k 127.73
2021-06-30 $994k 7.8k 127.99
2021-03-31 $969k 7.7k 125.53
2020-12-31 $942k 7.4k 127.69
2020-09-30 $931k 7.4k 126.49
2020-06-30 $905k 7.4k 122.96
2020-03-31 $785k 6.7k 117.94
2019-12-31 $868k 7.4k 116.62
2019-09-30 $935k 8.0k 116.29
2019-06-30 $963k 8.3k 115.47
2019-03-31 $1.0M 9.1k 113.08
2018-12-31 $999k 9.1k 109.47
2018-09-30 $949k 8.6k 110.57
2018-06-30 $972k 8.6k 112.91
2018-03-31 $899k 8.0k 113.04
2017-12-31 $932k 8.2k 114.10
2017-09-30 $948k 8.3k 113.59
2017-06-30 $830k 7.3k 113.40
2017-03-31 $603k 5.3k 114.64
2016-12-31 $567k 5.0k 113.17
2016-09-30 $593k 5.1k 116.50
2016-06-30 $565k 4.8k 116.74
2016-03-31 $575k 5.0k 114.66
2015-12-31 $384k 3.5k 109.56
2015-09-30 $268k 2.4k 112.13
2015-06-30 $374k 3.3k 112.11
2015-03-31 $385k 3.4k 113.54
2014-12-31 $380k 3.4k 112.06
2014-09-30 $380k 3.4k 112.06
2014-06-30 $337k 2.9k 115.37
2014-03-31 $380k 3.4k 112.06
2013-12-31 $373k 3.4k 110.00