iShares Barclays TIPS Bond Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $426M | 4.0M | 107.49 |
| 2023-09-30 | $474M | 4.6M | 103.72 |
| 2023-06-30 | $1.4B | 13M | 107.62 |
| 2023-03-31 | $1.2B | 11M | 110.25 |
| 2022-12-31 | $540M | 5.1M | 106.44 |
| 2022-09-30 | $385M | 3.7M | 104.89 |
| 2022-06-30 | $1.1B | 9.3M | 113.91 |
| 2022-03-31 | $516M | 4.1M | 125.00 |
| 2021-12-31 | $1.4B | 11M | 129.20 |
| 2021-09-30 | $507M | 4.0M | 127.69 |
| 2021-06-30 | $493M | 3.9M | 127.80 |
| 2021-03-31 | $497M | 4.0M | 125.50 |
| 2020-12-31 | $543M | 4.3M | 127.69 |
| 2020-09-30 | $551M | 4.4M | 126.50 |
| 2020-06-30 | $463M | 3.8M | 123.00 |
| 2020-03-31 | $280M | 2.4M | 117.92 |
| 2019-12-31 | $213M | 1.8M | 120.00 |
| 2019-09-30 | $202M | 1.7M | 120.00 |
| 2019-06-30 | $166M | 1.4M | 115.49 |
| 2019-03-31 | $186M | 1.6M | 120.00 |
| 2018-12-31 | $201M | 2.0M | 100.00 |
| 2018-09-30 | $234M | 2.0M | 120.00 |
| 2018-06-30 | $249M | 2.2M | 112.87 |
| 2018-03-31 | $231M | 1.9M | 120.00 |
| 2017-12-31 | $213M | 1.9M | 114.20 |
| 2017-09-30 | $210M | 1.8M | 113.58 |
| 2017-06-30 | $222M | 2.0M | 113.43 |
| 2017-03-31 | $256M | 2.2M | 114.65 |
| 2016-12-31 | $185M | 1.6M | 113.17 |
| 2016-09-30 | $125M | 1.1M | 116.49 |
| 2016-06-30 | $120M | 1.0M | 116.68 |
| 2016-03-31 | $97M | 847k | 114.63 |
| 2015-12-31 | $104M | 952k | 109.68 |
| 2015-09-30 | $105M | 946k | 110.69 |
| 2015-03-31 | $78M | 677k | 114.50 |
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