iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionAmerican Investment Services, Inc.
Latest Disclosed Ownership14,979 shares
Latest Disclosed Value $ 1,653,079
American Investment Services, Inc. reports 2.15% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 13, 2026 - American Investment Services, Inc. filed a 13F-HR form disclosing ownership of 14,979 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $1,653,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,664 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 2.15% 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.

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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 14,979 315 2.15 1,653 2.61 0.3687
2026-02-13 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 14,664 461 3.25 1,612 2.03 0.3740
2025-11-13 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 14,203 -820 -5.46 1,580 -4.48 0.3795
2025-08-13 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 15,023 -2,799 -15.71 1,653 -16.47 0.4220
2025-05-13 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 17,822 -274 -1.51 1,980 2.65 0.3485
2025-03-03 2024-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 18,096 370 2.09 1,928 -1.53 0.3413
2025-02-14 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 17,726 0 1,958 0.3271
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 17,726 -1,136 -6.02 1,958 -2.78 0.3271
2024-08-14 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 18,862 -11,209 -37.28 2,014 -37.63 0.3567
2024-05-13 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 30,071 -235 -0.78 3,230 -0.86 0.5725
2024-02-12 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 30,306 -8,860 -22.62 3,258 -19.82 0.6142
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 39,166 -501 -1.26 4,062 -4.85 0.8676
2023-08-08 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 39,667 -22,342 -36.03 4,269 -35.32 0.8650
2023-05-12 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 62,009 0 0.00 6,600 0.00 1.3575
2023-02-06 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 62,009 5,981 10.68 6,600 12.30 1.3575
2022-11-09 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 56,028 12,722 29.38 5,877 19.14 1.3982
2022-08-02 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 43,306 33,016 320.86 4,933 284.79 1.1241
2022-05-10 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 10,290 1,599 18.40 1,282 14.16 0.2815
2022-02-08 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 8,691 40 0.46 1,123 1.63 0.2460
2021-11-09 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 8,651 355 4.28 1,105 4.05 0.2480
2021-08-03 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 8,296 775 10.30 1,062 12.50 0.2446
2021-05-10 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,521 392 5.50 944 3.74 0.2555
2021-02-05 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,129 -272 -3.68 910 -2.78 0.2764
2020-10-29 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 7,401 850 12.98 936 16.13 0.3141
2020-08-03 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,551 -927 -12.40 806 -8.62 0.2833
2020-04-28 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,478 23 0.31 882 1.50 0.3381
2020-01-29 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,455 35 0.47 869 0.70 0.2626
2019-11-08 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 7,420 10 0.13 863 0.82 0.2710
2019-08-06 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 7,410 -18 -0.24 856 1.90 0.2716
2019-05-06 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,428 -7 -0.09 840 3.19 0.2671
2019-01-18 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,435 697 10.34 814 9.26 0.2899
2018-10-20 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,738 400 6.31 745 4.20 0.2512
2018-08-03 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,338 0 0.00 715 -0.28 0.2470
2018-04-13 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,338 588 10.23 717 9.30 0.2536
2018-02-08 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,750 -705 -10.92 656 -10.50 0.2397
2017-10-12 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,455 -868 -11.85 733 -11.79 0.2806
2017-08-11 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 7,323 206 2.89 831 1.84 0.3294
2017-04-06 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,117 388 5.77 816 7.09 0.3317
2017-02-14 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,729 727 12.11 762 9.01 0.3182
2016-10-28 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,002 0 0.00 699 -0.14 0.2907
2016-08-15 2016-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 6,002 -98 -1.61 700 0.14 0.3027
2016-07-12 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,002 -98 700 0.3027
2016-05-12 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,100 0 0.00 699 4.48 0.3424
2016-02-10 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,100 430 7.58 669 6.53 0.3639
2015-11-12 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,670 -125 -2.16 628 -3.24 0.3497
2015-07-08 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 5,795 38 0.66 649 -0.76 0.3463
2015-04-17 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 5,757 5,757 0.00 654 0.3549
2015-02-05 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 0 -5,732 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,732 0 0.00 642 -2.87 0.3549
2014-07-22 2014-06-30 13F ISHARES TIPS BD ETF 464287176 5,732 0 0.00 661 2.80 0.3601
2014-04-24 2014-03-31 13F ISHARES TIPS BD ETF 464287176 5,732 -570 -9.04 643 -7.22 0.3697
2014-01-08 2013-12-31 13F ISHARES TIPS BD ETF 464287176 6,302 200 3.28 693 0.87 0.4132
2013-10-16 2013-09-30 13F ISHARES TIPS BD ETF 464287176 6,102 35 0.58 687 1.03 0.4299
2013-08-06 2013-06-30 13F ISHARES TR BARCLYS TIPS BD 464287176 6,067 6,067 680 0.4265
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.