iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership31,866 shares
Latest Disclosed Value $ 3,516,687
Bragg Financial Advisors, Inc reports 1.29% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 31,866 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $3,516,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,459 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 1.29% 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 TR TIPS BD ETF 464287176 31,866 407 1.29 3,517 1.71 0.1112
2026-02-13 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 31,459 938 3.07 3,458 1.86 0.1126
2025-11-13 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 30,521 482 1.60 3,395 2.69 0.1123
2025-08-14 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 30,039 6 0.02 3,305 -0.93 0.1181
2025-05-14 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 30,033 536 1.82 3,336 6.17 0.1372
2025-02-13 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 29,497 -571 -1.90 3,143 -5.39 0.1273
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 30,068 398 1.34 3,322 4.83 0.1367
2024-08-15 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 29,670 1,060 3.70 3,168 3.09 0.1414
2024-05-14 2024-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 28,610 2,431 9.29 3,073 9.24 0.1379
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 28,610 2,431 3,073 0.1379
2024-02-14 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 26,179 1,755 7.19 2,814 11.05 0.1338
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 24,424 547 2.29 2,533 -1.40 0.1338
2023-08-15 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 23,877 3,256 15.79 2,570 13.02 0.1411
2023-05-15 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 20,621 3,021 17.16 2,273 21.36 0.1341
2023-02-15 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 17,600 101 0.58 1,873 2.02 0.1139
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 17,499 639 3.79 1,836 -4.42 0.1266
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 16,860 -526 -3.03 1,921 -11.31 0.1276
2022-05-11 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 17,386 -797 -4.38 2,166 -6.72 0.1262
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 18,183 0 0.00 2,322 0.00 0.1488
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 18,183 283 1.58 2,322 1.35 0.1488
2021-08-16 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 17,900 38 0.21 2,291 2.19 0.1463
2021-05-14 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 17,862 185 1.05 2,242 -0.62 0.1510
2021-02-11 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 17,677 456 2.65 2,256 3.58 0.1974
2020-11-13 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 17,221 -270 -1.54 2,178 1.26 0.2232
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 17,491 -925 -5.02 2,151 -0.97 0.2395
2020-05-15 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 18,416 -1,337 -6.77 2,172 -5.69 0.2919
2020-02-14 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 19,753 -330 -1.64 2,303 -1.37 0.2578
2019-11-14 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 20,083 -539 -2.61 2,335 -1.97 0.2839
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 20,622 -195 -0.94 2,382 1.19 0.2936
2019-05-13 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 20,817 -659 -3.07 2,354 0.09 0.3058
2019-02-14 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 21,476 -1,638 -7.09 2,352 -8.02 0.3536
2018-11-14 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 23,114 -812 -3.39 2,557 -5.33 0.3436
2018-08-14 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 23,926 -52 -0.22 2,701 -0.37 0.3855
2018-05-14 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 23,978 -230 -0.95 2,711 -1.85 0.3966
2018-02-14 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 24,208 -613 -2.47 2,762 -2.02 0.3966
2017-11-14 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 24,821 -375 -1.49 2,819 -1.36 0.4320
2017-08-14 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 25,196 -30 -0.12 2,858 -1.18 0.4509
2017-05-16 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 25,226 -195 -0.77 2,892 0.52 0.4637
2017-02-14 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 25,421 -980 -3.71 2,877 -6.44 0.4743
2016-11-14 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 26,401 -590 -2.19 3,075 -2.35 0.5492
2016-08-15 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 26,991 -620 -2.25 3,149 -0.51 0.5676
2016-05-12 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 27,611 -745 -2.63 3,165 1.77 0.6086
2016-02-10 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 28,356 -430 -1.49 3,110 -2.39 0.6667
2015-11-12 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 28,786 -675 -2.29 3,186 -3.48 0.7621
2015-08-14 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 29,461 -958 -3.15 3,301 -1.64 0.7552
2015-05-15 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 30,419 789 2.66 3,356 1.11 0.7731
2015-02-11 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 29,630 -744 -2.45 3,319 -2.50 0.8049
2014-11-14 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 30,374 -1,015 -3.23 3,404 -5.99 0.8597
2014-08-13 2014-06-30 13F ISHARES TIPS BD ETF 464287176 31,389 -1,366 -4.17 3,621 -1.39 0.8677
2014-05-14 2014-03-31 13F ISHARES TIPS BD ETF 464287176 32,755 -1,060 -3.13 3,672 -1.18 0.8974
2014-02-14 2013-12-31 13F ISHARES TIPS BD ETF 464287176 33,815 -389 -1.14 3,716 -3.51 0.9014
2013-11-14 2013-09-30 13F TIPS Ishare US TIPS BD FD 464287176 34,204 -2,312 -6.33 3,851 -5.84 1.0018
2013-08-14 2013-06-30 13F TIPS Ishare US TIPS BD FD 464287176 36,516 36,516 4,090 1.1210
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.