iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,348,241 shares
Latest Disclosed Value $ 148,981,920
Ameriprise Financial Inc reports 54.80% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,348,241 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $148,981,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 870,971 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 54.80% 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)
2026-05-15 2026-03-31 13F ISHARES TIPS BOND ETF COM 464287176 1,348,241 477,270 54.80 148,982 55.63 0.0064
2026-02-17 2025-12-31 13F ISHARES TIPS BOND ETF COM 464287176 870,971 -116,473 -11.80 95,727 -12.79 0.0216
2025-11-14 2025-09-30 13F ISHARES TIPS BOND ETF COM 464287176 987,444 -401,489 -28.91 109,760 -28.26 0.0252
2025-08-14 2025-06-30 13F ISHARES TIPS BOND ETF COM 464287176 1,388,933 417,901 43.04 152,991 41.15 0.0377
2025-05-14 2025-03-31 13F ISHARES TIPS BOND ETF COM 464287176 971,032 301,463 45.02 108,387 51.89 0.0293
2025-02-14 2024-12-31 13F ISHARES TIPS BOND ETF COM 464287176 669,569 -16,600 -2.42 71,358 -5.90 0.0183
2024-11-14 2024-09-30 13F ISHARES TIPS BOND ETF COM 464287176 686,169 -58,688 -7.88 75,834 -4.66 0.0194
2024-08-14 2024-06-30 13F ISHARES TIPS BOND ETF COM 464287176 744,857 -2,210 -0.30 79,541 -0.86 0.0215
2024-05-15 2024-03-31 13F ISHARES TIPS BOND ETF COM 464287176 747,067 -184,590 -19.81 80,235 -21.46 0.0221
2024-02-14 2023-12-31 13F ISHARES TIPS BOND ETF COM 464287176 931,657 -195,527 -17.35 102,160 -13.57 0.0306
2023-11-14 2023-09-30 13F ISHARES TIPS BOND ETF COM 464287176 1,127,184 -15,982 -1.40 118,198 -3.67 0.0388
2023-08-14 2023-06-30 13F ISHARES TIPS BOND ETF COM 464287176 1,143,166 -122,888 -9.71 122,703 -12.19 0.0385
2023-05-22 2023-03-31 13F/A-1 ISHARES TIPS BOND ETF COM 464287176 1,266,054 -260,845 -17.08 139,730 -14.03 0.0458
2023-05-15 2023-03-31 13F ISHARES SELECT DIVIDEND ETF COM 464287176 1,266,054 -260,845 139,730 0.0085
2023-02-14 2022-12-31 13F ISHARES TIPS BOND ETF COM 464287176 1,526,899 -326,504 -17.62 162,539 -16.03 0.0557
2022-11-14 2022-09-30 13F ISHARES TIPS BOND ETF COM 464287176 1,853,403 -190,527 -9.32 193,575 -16.86 0.0716
2022-08-15 2022-06-30 13F ISHARES TIPS BOND ETF COM 464287176 2,043,930 -472,068 -18.76 232,838 -25.93 0.0812
2022-05-16 2022-03-31 13F ISHARES TIPS BOND ETF COM 464287176 2,515,998 -679,653 -21.27 314,357 -23.86 0.0928
2022-02-14 2021-12-31 13F ISHARES TIPS BOND ETF COM 464287176 3,195,651 1,078,591 50.95 412,846 53.29 0.1142
2021-11-15 2021-09-30 13F ISHARES TIPS BOND ETF COM 464287176 2,117,060 276,077 15.00 269,329 14.44 0.0860
2021-08-16 2021-06-30 13F ISHARES TIPS BOND ETF COM 464287176 1,840,983 390,321 26.91 235,345 28.43 0.0728
2021-05-17 2021-03-31 13F ISHARES TIPS BOND ETF COM 464287176 1,450,662 169,839 13.26 183,244 11.67 0.0609
2021-02-12 2020-12-31 13F ISHARES TIPS BOND ETF COM 464287176 1,280,823 143,230 12.59 164,089 13.98 0.0582
2020-11-16 2020-09-30 13F ISHARES TIPS BOND ETF COM 464287176 1,137,593 -58,664 -4.90 143,958 -2.59 0.0586
2020-08-14 2020-06-30 13F ISHARES TIPS BOND ETF COM 464287176 1,196,257 370,516 44.87 147,791 52.11 0.0633
2020-05-15 2020-03-31 13F ISHARES TIPS BOND ETF COM 464287176 825,741 35,489 4.49 97,163 5.49 0.0510
2020-02-14 2019-12-31 13F ISHARES TIPS BOND ETF COM 464287176 790,252 55,958 7.62 92,108 7.91 0.0383
2019-11-14 2019-09-30 13F ISHARES TIPS BOND ETF COM 464287176 734,294 5,007 0.69 85,354 1.38 0.0382
2019-08-14 2019-06-30 13F ISHARES TIPS BOND ETF COM 464287176 729,287 -37,761 -4.92 84,189 -3.32 0.0377
2019-05-15 2019-03-31 13F ISHARES TIPS BOND ETF COM 464287176 767,048 -1,737,350 -69.37 87,079 -69.73 0.0401
2019-02-14 2018-12-31 13F ISHARES TIPS BOND ETF COM 464287176 2,504,398 -1,049,110 -29.52 287,658 -38.64 0.1439
2018-11-14 2018-09-30 13F ISHS BCLY TIPS BD FD COM 464287176 3,553,508 811,924 29.62 468,777 51.37 0.1639
2018-08-14 2018-06-30 13F ISHARES TIPS BOND ETF COM 464287176 2,741,584 -9,274 -0.34 309,689 -0.48 0.1370
2018-05-14 2018-03-31 13F ISHARES TIPS BOND ETF COM 464287176 2,750,858 -117,837 -4.11 311,182 -4.81 0.1408
2018-02-12 2017-12-31 13F ISHARES TIPS BOND ETF COM 464287176 2,868,695 176,726 6.56 326,898 7.06 0.1491
2017-11-07 2017-09-30 13F ISHARES TIPS BOND ETF COM 464287176 2,691,969 -190,679 -6.61 305,338 -6.52 0.1453
2017-08-10 2017-06-30 13F ISHARES TIPS BOND ETF COM 464287176 2,882,648 115,458 4.17 326,622 3.05 0.1635
2017-05-05 2017-03-31 13F ISHARES TIPS BOND ETF COM 464287176 2,767,190 868,372 45.73 316,963 47.59 0.1640
2017-02-03 2016-12-31 13F ISHARES TIPS BOND ETF COM 464287176 1,898,818 907,147 91.48 214,762 86.09 0.1173
2016-11-08 2016-09-30 13F ISHARES TIPS BOND ETF COM 464287176 991,671 271,875 37.77 115,405 37.49 0.0646
2016-08-08 2016-06-30 13F ISHARES TIPS BOND ETF COM 464287176 719,796 213,622 42.20 83,937 44.64 0.0492
2016-05-12 2016-03-31 13F ISHARES TIPS BOND ETF COM 464287176 506,174 266,877 111.53 58,030 121.11 0.0346
2016-02-11 2015-12-31 13F ISHARES TIPS BOND ETF COM 464287176 239,297 16,859 7.58 26,245 6.57 0.0154
2015-11-12 2015-09-30 13F ISHARES TIPS BOND ETF COM 464287176 222,438 -8,235 -3.57 24,626 -4.54 0.0153
2015-08-13 2015-06-30 13F ISHARES TIPS BOND ETF COM 464287176 230,673 12,796 5.87 25,798 4.19 0.0147
2015-05-14 2015-03-31 13F ISHARES TIPS BOND ETF COM 464287176 217,877 81,382 59.62 24,761 62.05 0.0142
2015-02-13 2014-12-31 13F ISHARES TIPS BOND ETF COM 464287176 136,495 26,029 23.56 15,280 23.27 0.0089
2014-11-14 2014-09-30 13F ISHARES TIPS BOND ETF COM 464287176 110,466 -526,296 -82.65 12,396 -82.74 0.0075
2014-08-13 2014-06-30 13F ISHARES TIPS BOND ETF COM 464287176 636,762 540,981 564.81 71,801 569.10 0.0424
2014-05-14 2014-03-31 13F ISHARES TIPS BOND ETF COM 464287176 95,781 -134,325 -58.38 10,731 -57.58 0.0064
2014-02-14 2013-12-31 13F ISHARES TIPS BOND ETF COM 464287176 230,106 -139,172 -37.69 25,300 -39.18 0.0153
2013-11-14 2013-09-30 13F ISHARES TIPS BOND ETF COM 464287176 369,278 -30,733 -7.68 41,599 -7.28 0.0273
2013-08-14 2013-06-30 13F ISHARES BARCLAYS TIPS BOND COM 464287176 400,011 400,011 44,866 0.0311
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.