iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership13,660 shares
Latest Disclosed Value $ 1,508,726
Arete Wealth Advisors, LLC reports 10.15% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 13,660 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $1,508,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,203 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -10.15% 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)
2026-05-20 2026-03-31 13F/A-1 ISHARES TR ETF 464287176 13,660 -1,543 -10.15 1,509 150,700.00 0.1131
2026-05-16 2026-03-31 13F ISHARES TR EQUITY 464287176 13,660 -1,543 1,509 0.1125
2026-02-13 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 15,203 -389 -2.49 2 0.00 0.1017
2025-11-12 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 15,592 -1,697 -9.82 2 0.00 0.1086
2025-08-14 2025-06-30 13F ISHARES TR S&P 100 ETF 464287176 17,289 -21,724 -55.68 2 -75.00 0.1350
2025-05-16 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 39,013 12,963 49.76 4 100.00 0.3311
2025-02-12 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 26,050 -7,702 -22.82 3 -33.33 0.2004
2024-11-18 2024-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 33,752 6,648 24.53 4 50.00 0.3193
2024-11-18 2024-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 33,752 6,648 4 0.3193
2024-11-14 2024-09-30 13F KKR TIPS BD ETF 464287176 33,752 6,648 4 0.3193
2024-08-14 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 27,104 -857 -3.06 3 -99.93 0.2378
2024-05-16 2024-03-31 13F IOVANCE BIOTHERAPEUTICS COM 464287176 27,961 -335 -1.18 3,003 -1.25 0.2776
2024-02-14 2023-12-31 13F ISHARES TIPS BD ETF 464287176 28,296 16,832 146.82 3,042 155.76 0.2319
2023-10-30 2023-09-30 13F ISHARES TIPS BD ETF 464287176 11,464 -4,176 -26.70 1,189 118,800.00 0.2058
2023-08-09 2023-06-30 13F ISHARES TIPS BD ETF 464287176 15,640 4,801 44.29 2 0.00 0.1487
2023-05-22 2023-03-31 13F/A-1 ISHARES TIPS BD ETF 464287176 10,839 -821 -7.04 1 -99.92 0.0972
2023-05-01 2023-03-31 13F ISHARES TIPS BD ETF 464287176 10,839 -821 1,195,008 0.0972
2023-02-06 2022-12-31 13F ISHARES TIPS BD ETF 464287176 11,660 -2,122 -15.40 1,241 -14.18 0.1086
2022-11-07 2022-09-30 13F ISHARES TIPS BD ETF 464287176 13,782 11,333 462.76 1,446 418.28 0.1415
2022-08-15 2022-06-30 13F ISHARES TIPS BD ETF 464287176 2,449 -851 -25.79 279 -32.12 0.0282
2022-05-06 2022-03-31 13F ISHARES TIPS BD ETF 464287176 3,300 559 20.39 411 16.10 0.0344
2022-02-07 2021-12-31 13F ISHARES TIPS BD ETF 464287176 2,741 -2,573 -48.42 354 -47.86 0.0302
2021-11-15 2021-09-30 13F ISHARES TIPS BD ETF 464287176 5,314 5,314 679 0.0749
2021-08-09 2021-06-30 13F ISHARES TIPS BD ETF 464287176 0 -4,099 -100.00 0 -100.00
2021-05-10 2021-03-31 13F ISHARES TIPS BD ETF 464287176 4,099 1,748 74.35 514 71.33 0.0657
2021-02-08 2020-12-31 13F ISHARES TIPS BD ETF 464287176 2,351 -9,278 -79.78 300 -79.54 0.0425
2020-11-09 2020-09-30 13F ISHARES TIPS BD ETF 464287176 11,629 9,646 486.43 1,466 500.82 0.2209
2020-08-11 2020-06-30 13F ISHARES TIPS BD ETF 464287176 1,983 69 3.61 244 7.96 0.0423
2020-05-14 2020-03-31 13F ISHARES TIPS BD ETF 464287176 1,914 144 8.14 226 9.71 0.0445
2020-02-14 2019-12-31 13F ISHARES TIPS BD ETF 464287176 1,770 -1,386 -43.92 206 -43.87 0.0358
2019-11-13 2019-09-30 13F ISHARES TIPS BD ETF 464287176 3,156 -274 -7.99 367 -7.32 0.0702
2019-08-14 2019-06-30 13F ISHARES TIPS BD ETF 464287176 3,430 -106 -3.00 396 -1.00 0.0768
2019-05-15 2019-03-31 13F ISHARES TIPS BD ETF 464287176 3,536 774 28.02 400 32.01 0.0834
2019-02-14 2018-12-31 13F ISHARES TIPS BD ETF 464287176 2,762 -84 -2.95 303 -3.81 0.0737
2018-11-14 2018-09-30 13F ISHARES TIPS BD ETF 464287176 2,846 -234 -7.60 315 -9.48 0.0699
2018-08-14 2018-06-30 13F ISHARES TIPS BD ETF 464287176 3,080 186 6.43 348 6.42 0.0830
2018-05-15 2018-03-31 13F ISHARES TIPS BD ETF 464287176 2,894 996 52.48 327 50.69 0.1084
2018-02-14 2017-12-31 13F ISHARES TIPS BD ETF 464287176 1,898 1,898 217 0.0707
2017-08-14 2017-06-30 13F ISHARES TIPS BD ETF 464287176 0 -1,908 -100.00 0 -100.00
2017-04-28 2017-03-31 13F ISHARES TIPS BD ETF 464287176 1,908 -5,472 -74.15 219 -73.77 0.0955
2017-02-14 2016-12-31 13F ISHARES TIPS BD ETF 464287176 7,380 -71 -0.95 835 -3.80 0.3856
2016-11-14 2016-09-30 13F ISHARES TIPS BD ETF 464287176 7,451 2,574 52.78 868 52.55 0.4973
2016-08-15 2016-06-30 13F ISHARES TIPS BD ETF 464287176 4,877 -138 -2.75 569 -1.04 0.3581
2016-05-13 2016-03-31 13F ISHARES TIPS BD ETF 464287176 5,015 0 0.00 575 4.55 0.3434
2016-02-12 2015-12-31 13F ISHARES TIPS BD ETF 464287176 5,015 230 4.81 550 3.77 0.3332
2015-11-13 2015-09-30 13F ISHARES TIPS BD ETF 464287176 4,785 -459 -8.75 530 -9.86 0.4141
2015-08-14 2015-06-30 13F ISHARES TIPS BD ETF 464287176 5,244 -199 -3.66 588 -4.85 0.3960
2015-05-15 2015-03-31 13F ISHARES TIPS BD ETF 464287176 5,443 658 13.75 618 15.30 0.3987
2015-02-11 2014-12-31 13F ISHARES TIPS BD ETF 464287176 4,785 -379 -7.34 536 -7.43 0.3783
2014-11-14 2014-09-30 13F ISHARES TIPS BD ETF 464287176 5,164 270 5.52 579 2.48 0.4373
2014-08-14 2014-06-30 13F ISHARES TIPS BD ETF 464287176 4,894 -292 -5.63 565 -2.75 0.4400
2014-05-15 2014-03-31 13F ISHARES TIPS BD ETF 464287176 5,186 28 0.54 581 2.47 0.5393
2014-02-14 2013-12-31 13F ISHARES TIPS BD ETF 464287176 5,158 5,158 567 0.5593
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.