iShares Barclays TIPS Bond Fund shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 23k | 106.71 |
| 2024-09-30 | $338k | 3.1k | 110.60 |
| 2019-03-31 | $18k | 162 | 111.11 |
| 2018-12-31 | $18k | 162 | 111.11 |
| 2018-09-30 | $66k | 597 | 110.55 |
| 2018-06-30 | $86k | 760 | 113.16 |
| 2018-03-31 | $86k | 760 | 113.16 |
| 2017-12-31 | $87k | 760 | 114.47 |
| 2017-09-30 | $95k | 835 | 113.77 |
| 2017-06-30 | $95k | 835 | 113.77 |
| 2017-03-31 | $96k | 835 | 114.97 |
| 2016-12-31 | $45k | 400 | 112.50 |
| 2016-09-30 | $47k | 400 | 117.50 |
| 2016-06-30 | $47k | 400 | 117.50 |
| 2016-03-31 | $46k | 400 | 115.00 |
| 2015-12-31 | $44k | 400 | 110.00 |
| 2015-09-30 | $44k | 400 | 110.00 |
| 2015-06-30 | $315k | 2.8k | 111.90 |
| 2015-03-31 | $294k | 2.6k | 113.51 |
| 2014-12-31 | $290k | 2.6k | 111.97 |
| 2014-09-30 | $290k | 2.6k | 111.97 |
| 2014-06-30 | $299k | 2.6k | 115.44 |
| 2014-03-31 | $290k | 2.6k | 111.97 |
| 2013-12-31 | $257k | 2.3k | 109.83 |
| 2013-09-30 | $289k | 2.6k | 112.45 |
| 2013-06-30 | $232k | 2.1k | 112.08 |
| 2012-09-30 | $45k | 370 | 121.62 |
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