iShares Barclays TIPS Bond Fund shares owned by Rock Creek Group
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 2.7M | 22.11 |
| 2024-03-31 | $61M | 2.8M | 22.16 |
| 2023-09-30 | $57M | 2.8M | 20.81 |
| 2023-06-30 | $14M | 132k | 107.60 |
| 2023-03-31 | $15M | 133k | 110.64 |
| 2022-12-31 | $18M | 158k | 112.15 |
| 2022-09-30 | $17M | 161k | 104.90 |
| 2022-06-30 | $18M | 161k | 113.91 |
| 2022-03-31 | $15M | 117k | 124.57 |
| 2021-12-31 | $25M | 194k | 129.20 |
| 2021-09-30 | $17M | 136k | 127.69 |
| 2021-06-30 | $18M | 136k | 128.01 |
| 2021-03-31 | $17M | 136k | 125.50 |
| 2020-12-31 | $388k | 3.0k | 127.76 |
| 2020-09-30 | $384k | 3.0k | 126.44 |
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