iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership7,336 shares
Latest Disclosed Value $ 809,601
Clark Capital Management Group, Inc. reports 0.46% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 7,336 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $809,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,370 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -0.46% 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 7,336 -34 -0.46 810 -0.12 0.0050
2026-02-17 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,370 7,370 810 0.0050
2022-05-16 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 0 -3,249 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,249 744 29.70 420 31.25 0.0052
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,505 -769 -23.49 320 -23.63 0.0044
2021-08-02 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,274 1,263 62.80 419 66.27 0.0059
2021-05-17 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,011 -105 -4.96 252 -6.67 0.0038
2021-01-26 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,116 458 27.62 270 28.57 0.0045
2020-11-12 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,658 -17 -1.01 210 1.94 0.0040
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,675 -29 -1.70 206 2.49 0.0039
2020-05-15 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 1,704 -84 -4.70 201 -3.37 0.0051
2020-01-27 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,788 1,788 208 0.0044
2019-11-06 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 0 -1,984 -100.00 0 -100.00
2019-07-12 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,984 -47 -2.31 229 -0.43 0.0048
2019-05-08 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,031 162 8.67 230 12.20 0.0055
2019-02-14 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,869 -96 -4.89 205 -5.53 0.0055
2019-05-08 2018-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 1,965 3 0.15 217 -1.81 0.0055
2018-11-14 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,965 -70 217
2019-05-08 2018-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 1,962 -52 -2.58 221 -3.07 0.0064
2018-08-14 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,035 21 230
2019-05-08 2018-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,014 248 14.04 228 10.68 0.0071
2018-05-15 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,014 248 228
2016-08-15 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,766 -165 -8.54 206 -6.79 0.0133
2016-05-16 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 1,931 -261 -11.91 221 -7.92 0.0171
2016-02-16 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,192 -323 -12.84 240 -13.67 0.0195
2015-11-03 2015-09-30 13F ISHARES BARCLAYS TIPS BOND TIPS BD ETF 464287176 2,515 255 11.28 278 9.88 0.0248
2015-08-10 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,260 31 1.39 253 0.00 0.0231
2015-05-07 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,229 -113 -4.82 253 -3.44 0.0230
2015-02-17 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,342 -4 -0.17 262 -0.38 0.0240
2014-11-13 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,346 -13 -0.55 263 -3.31 0.0228
2014-08-04 2014-06-30 13F ISHARES TIPS BD ETF 464287176 2,359 -134 -5.38 272 -2.51 0.0226
2014-05-13 2014-03-31 13F ISHARES TIPS BD ETF 464287176 2,493 119 5.01 279 6.90 0.0240
2014-02-06 2013-12-31 13F ISHARES TIPS BD ETF 464287176 2,374 -475 -16.67 261 -18.69 0.0217
2013-11-08 2013-09-30 13F ISHARES TIPS BD ETF 464287176 2,849 882 44.84 321 45.91 0.0254
2013-08-08 2013-06-30 13F ISHARES TR BARCLYS TIPS BD 464287176 1,967 1,967 220 0.0203
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.