iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership12,120 shares
Latest Disclosed Value $ 1,337,604
Alesco Advisors Llc reports 0.51% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 12,120 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $1,337,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,059 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 0.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 12,120 61 0.51 1,338 0.91 0.0341
2026-01-28 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 12,059 -1,504 -11.09 1,325 -12.14 0.0343
2025-10-29 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 13,563 -916 -6.33 1,509 -5.34 0.0409
2025-07-09 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 14,479 -227 -1.54 1,593 -2.45 0.0458
2025-05-12 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 14,706 -123 -0.83 1,634 3.35 0.0513
2025-02-06 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 14,829 -240 -1.59 1,580 -5.05 0.0496
2024-11-12 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 15,069 -3,402 -18.42 1,665 -15.62 0.0515
2024-08-13 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 18,471 -249 -1.33 1,972 -1.89 0.0646
2024-05-10 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 18,720 -317 -1.67 2,011 -1.76 0.0661
2024-02-02 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 19,037 -2,873 -13.11 2,046 -9.95 0.0718
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 21,910 -3,187 -12.70 2,273 -15.85 0.0878
2023-08-09 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 25,097 -1,417 -5.34 2,701 -7.63 0.0970
2023-04-24 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 26,514 -5,088 -16.10 2,923 -13.08 0.1077
2023-01-26 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 31,602 -58,289 -64.84 3,364 -64.34 0.1302
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 89,891 -2,869 -3.09 9,430 -10.75 0.3909
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 92,760 -2,789 -2.92 10,566 -11.23 0.4082
2022-05-16 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 95,549 5,769 6.43 11,903 2.61 0.4033
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 89,780 -14,951 -14.28 11,600 -13.26 0.3881
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 104,731 -8,730 -7.69 13,373 -7.92 0.4725
2021-08-16 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 113,461 -344 -0.30 14,524 1.69 0.5246
2021-05-17 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 113,805 -3,655 -3.11 14,283 -4.74 0.5403
2021-02-10 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 117,460 -9,739 -7.66 14,994 -6.82 0.6046
2020-11-16 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 127,199 -18,289 -12.57 16,091 -10.08 0.7236
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 145,488 -10,542 -6.76 17,895 -2.74 0.8682
2020-05-15 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 156,030 -29,096 -15.72 18,399 -14.74 1.1231
2020-02-14 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 185,126 -6,614 -3.45 21,580 -3.22 1.1181
2019-11-14 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 191,740 -506 -0.26 22,297 0.43 1.2373
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 192,246 470 0.25 22,202 2.39 1.1942
2019-05-15 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 191,776 -20,912 -9.83 21,684 -6.90 1.1706
2019-02-14 2018-12-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 212,688 97,930 85.34 23,291 83.47 1.3815
2018-11-14 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 114,758 -551 -0.48 12,695 -2.46 0.6904
2018-08-14 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 115,309 -180 -0.16 13,015 -0.31 0.7336
2018-05-15 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 115,489 -1,693 -1.44 13,056 -2.33 0.7517
2018-02-14 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 117,182 14,581 14.21 13,368 14.72 0.7808
2017-11-14 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 102,601 2,088 2.08 11,653 2.21 0.7140
2017-08-11 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 100,513 3,000 3.08 11,401 1.98 0.7211
2017-05-15 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 97,513 8,626 9.70 11,180 11.14 0.7871
2017-02-14 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 88,887 21,432 31.77 10,059 28.01 0.7585
2016-11-14 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 67,455 5,852 9.50 7,858 9.34 0.6215
2016-08-15 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 61,603 671 1.10 7,187 2.89 0.5992
2016-05-16 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 60,932 -2,315 -3.66 6,985 0.69 0.6187
2016-02-16 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 63,247 332 0.53 6,937 -0.39 0.6007
2015-11-13 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 62,915 53 0.08 6,964 -1.14 0.6358
2015-08-14 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 62,862 1,934 3.17 7,044 1.78 0.6236
2015-05-14 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 60,928 573 0.95 6,921 2.38 0.6403
2015-02-13 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 60,355 1,297 2.20 6,760 2.13 0.6380
2014-11-14 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 59,058 833 1.43 6,619 -1.46 0.6571
2014-08-14 2014-06-30 13F ISHARES TIPS BD ETF 464287176 58,225 838 1.46 6,717 4.41 0.6669
2014-05-15 2014-03-31 13F ISHARES TIPS BD ETF 464287176 57,387 1,239 2.21 6,433 4.25 0.6607
2014-02-14 2013-12-31 13F ISHARES TIPS BD ETF 464287176 56,148 8,514 17.87 6,171 15.07 0.6513
2013-11-12 2013-09-30 13F ISHARES TIPS BD ETF 464287176 47,634 1,956 4.28 5,363 4.83 0.6290
2013-08-13 2013-06-30 13F ISHARES TR BARCLYS TIPS BD 464287176 45,678 45,678 5,116 0.6339
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.