iShares Barclays TIPS Bond Fund shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $450k | 4.2k | 107.49 |
| 2023-09-30 | $351k | 3.4k | 103.71 |
| 2023-06-30 | $366k | 3.4k | 107.61 |
| 2023-03-31 | $426k | 3.9k | 110.26 |
| 2022-12-31 | $439k | 4.1k | 106.44 |
| 2022-09-30 | $491k | 4.7k | 104.89 |
| 2022-06-30 | $537k | 4.7k | 113.94 |
| 2022-03-31 | $594k | 4.8k | 124.53 |
| 2021-12-31 | $1.7M | 13k | 129.17 |
| 2021-09-30 | $1.9M | 15k | 127.70 |
| 2021-06-30 | $451k | 3.5k | 128.05 |
| 2021-03-31 | $1.8M | 14k | 125.53 |
| 2020-12-31 | $3.2M | 25k | 127.63 |
| 2020-09-30 | $2.0M | 16k | 126.49 |
| 2019-09-30 | $241k | 2.1k | 116.43 |
| 2019-06-30 | $206k | 1.8k | 115.21 |
| 2018-12-31 | $204k | 1.9k | 109.62 |
| 2013-12-31 | $352k | 3.2k | 109.76 |
| 2013-09-30 | $645k | 5.7k | 112.59 |
| 2013-06-30 | $1.0M | 9.1k | 112.00 |
| 2013-03-31 | $115M | 944k | 121.27 |
| 2012-12-31 | $158M | 1.3M | 121.41 |
| 2012-09-30 | $170M | 1.4M | 121.76 |
| 2012-06-30 | $140M | 1.2M | 119.70 |
| 2012-03-31 | $100M | 846k | 117.65 |
| 2011-12-31 | $72M | 615k | 116.69 |
| 2011-09-30 | $64M | 564k | 114.29 |
| 2011-06-30 | $59M | 529k | 110.64 |
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