iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionCetera Investment Advisers
Latest Disclosed Ownership427,438 shares
Latest Disclosed Value $ 47,172,090
Cetera Investment Advisers reports 5.61% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 427,438 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $47,172,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 404,715 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 5.61% 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 427,438 22,723 5.61 47,172 6.05 0.0502
2026-02-17 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 404,715 -8,430 -2.04 44,482 -3.19 0.0486
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 413,145 93,831 29.39 45,950 30.77 0.0534
2025-08-08 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 319,314 -25,682 -7.44 35,137 -8.32 0.0593
2025-05-06 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 344,996 65,750 23.55 38,326 28.81 0.0742
2025-02-14 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 279,246 -26,484 -8.66 29,754 -11.91 0.0622
2024-11-13 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 305,730 -138,232 -31.14 33,774 -28.76 0.0739
2024-08-22 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 443,962 21,268 5.03 47,406 4.42 0.1092
2024-05-24 2024-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 422,694 278,153 192.44 45,402 192.23 0.1071
2024-05-15 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 125,829 -18,712 13,515 0.1455
2024-02-13 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 144,541 -99,631 -40.80 15,537 -38.65 0.1262
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 244,172 133,190 120.01 25,326 112.05 0.2186
2023-08-10 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 110,982 -13,802 -11.06 11,944 -13.19 0.1004
2023-05-15 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 124,784 -123,683 -49.78 13,758 -47.98 0.1202
2023-02-14 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 248,467 43,117 21.00 26,447 22.77 0.2451
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 205,350 -112,653 -35.43 21,541 -40.53 0.4301
2022-08-11 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 318,003 55,112 20.96 36,224 10.61 0.5762
2022-05-13 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 262,891 6,658 2.60 32,748 -1.08 0.4703
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 256,233 7,760 3.12 33,105 4.34 0.4742
2021-11-16 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 248,473 -40,360 -13.97 31,728 -14.19 0.5045
2021-08-13 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 288,833 39,534 15.86 36,973 18.17 0.5938
2021-05-17 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 249,299 155,816 166.68 31,287 162.19 0.6157
2021-02-17 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 93,483 66,761 249.84 11,933 253.05 0.2362
2020-11-13 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 26,722 19,143 252.58 3,380 262.66 0.2769
2020-08-13 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 7,579 506 7.15 932 11.75 0.0863
2020-05-08 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,073 -984 -12.21 834 -11.46 0.1021
2020-02-10 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 8,057 -1,361 -14.45 942 -14.21 0.0946
2019-11-06 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,418 -601 -6.00 1,098 -5.59 0.1334
2019-08-12 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 10,019 -35 -0.35 1,163 2.74 0.1500
2019-05-06 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 10,054 44 0.44 1,132 3.28 0.1599
2019-02-15 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 10,010 -393 -3.78 1,096 -4.94 0.1789
2018-11-13 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 10,403 4,805 85.83 1,153 82.73 0.1659
2018-08-14 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 5,598 -937 -14.34 631 -14.27 0.1109
2018-05-09 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,535 -649 -9.03 736 -10.02 0.1378
2018-02-08 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,184 193 2.76 818 3.54 0.1502
2017-11-16 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,991 -764 -9.85 790 -10.02 0.1750
2017-08-17 2017-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 7,755 -194 -2.44 878 -3.41 0.2152
2017-08-11 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 66,601 58,652 7,552
2017-05-15 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,949 1,386 21.12 909 22.84 0.2510
2017-02-15 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,563 4,006 156.67 740 148.32 0.2467
2016-11-15 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,557 -1,578 -38.16 298 -38.43 0.1280
2016-08-10 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 4,135 150 3.76 484 5.91 0.1896
2016-05-13 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,985 3,985 457 0.1980
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.