iShares Barclays TIPS Bond Fund shares owned by Windhaven Investment
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Windhaven Investment
from 13F filings
Historical chart of Windhaven Investment investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Windhaven Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $488M | 4.3M | 113.05 |
| 2017-12-31 | $476M | 4.2M | 114.08 |
| 2017-09-30 | $547M | 4.8M | 113.58 |
| 2017-06-30 | $559M | 4.9M | 113.43 |
| 2017-03-31 | $464M | 4.0M | 114.65 |
| 2016-12-31 | $506M | 4.5M | 113.17 |
| 2016-09-30 | $506M | 4.3M | 116.49 |
| 2016-06-30 | $534M | 4.6M | 116.67 |
| 2016-03-31 | $560M | 4.9M | 114.64 |
| 2015-12-31 | $252M | 2.3M | 109.68 |
| 2015-09-30 | $240M | 2.2M | 110.69 |
| 2015-06-30 | $308M | 2.7M | 112.26 |
| 2015-03-31 | $285M | 2.5M | 113.59 |
| 2014-12-31 | $300M | 2.7M | 112.01 |
| 2014-09-30 | $365M | 3.2M | 112.19 |
| 2014-06-30 | $389M | 3.4M | 115.35 |
| 2014-03-31 | $350M | 3.1M | 112.08 |
| 2013-12-31 | $343M | 3.1M | 109.90 |
| 2013-09-30 | $359M | 3.2M | 112.58 |
| 2013-06-30 | $355M | 3.2M | 111.63 |
| 2013-03-31 | $327M | 2.7M | 121.32 |
| 2012-09-30 | $1.0B | 8.4M | 121.84 |
| 2012-06-30 | $921M | 7.7M | 119.98 |
| 2012-03-31 | $1.1B | 9.3M | 117.65 |
| 2011-12-31 | $901M | 7.7M | 116.66 |
| 2011-09-30 | $761M | 6.7M | 114.28 |
| 2011-06-30 | $276M | 2.5M | 110.64 |
| 2011-03-31 | $245M | 2.2M | 109.16 |
| 2010-12-31 | $225M | 2.1M | 107.46 |
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