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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Rock Creek Group 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 Rock Creek Group

Quarter filed Position value Share count Share price at filing
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