iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionE&G Advisors, LP
Latest Disclosed Ownership13,145 shares
Latest Disclosed Value $ 1,449,912
E&G Advisors, LP reports 0.44% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 13,145 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $1,449,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,203 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -0.44% 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)
2026-04-21 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 13,145 -58 -0.44 1,450 -0.07 0.3227
2026-01-23 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 13,203 -320 -2.37 1,450 -3.53 0.3244
2025-10-21 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 13,523 -214 -1.56 1,503 -0.46 0.3499
2025-07-14 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 13,737 -1,240 -8.28 1,511 -9.15 0.3917
2025-04-23 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 14,977 -113 -0.75 1,663 3.42 0.4693
2025-01-24 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 15,090 -989 -6.15 1,608 -9.46 0.4364
2024-10-18 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 16,079 -769 -4.56 1,775 -1.28 0.4914
2024-07-18 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 16,848 -557 -3.20 1,799 -3.80 0.5289
2024-04-19 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 17,405 -45 -0.26 1,869 -0.32 0.5866
2024-01-25 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 17,450 -21,285 -54.95 1,875 -53.32 0.6646
2023-10-25 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 38,735 -1,643 -4.07 4,018 -7.55 1.4691
2023-07-21 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 40,378 -1,306 -3.13 4,346 -5.44 1.5198
2023-07-20 2023-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 41,684 -759 -1.79 4,596 1.73 1.7028
2023-04-17 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 41,824 -619 4,611 1.6799
2023-01-13 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 42,443 -11,825 -21.79 4,518 -20.66 1.6980
2022-10-11 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 54,268 -841 -1.53 5,693 -9.32 2.1001
2022-07-06 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 55,109 -370 -0.67 6,278 -9.16 2.1239
2022-04-12 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 55,479 -3,300 -5.61 6,911 -8.99 1.8874
2022-01-13 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 58,779 -154 -0.26 7,594 0.92 1.8941
2021-10-20 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 58,933 58,933 7,525 -1.34 2.0403
2021-07-12 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 0 -60,877 -100.00 7,627 -0.17 2.0697
2021-04-12 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 60,877 -470 -0.77 7,640 -2.44 2.2389
2021-01-26 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 61,347 -915 -1.47 7,831 -0.57 2.4202
2020-10-13 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 62,262 31,075 99.64 7,876 105.32 2.7134
2020-07-07 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 31,187 3,590 13.01 3,836 17.89 1.4825
2020-04-08 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 27,597 -2,287 -7.65 3,254 -6.60 1.6063
2020-01-10 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 29,884 -2,122 -6.63 3,484 -6.39 1.2943
2019-10-10 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 32,006 -725 -2.22 3,722 -1.53 1.4916
2019-07-12 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 32,731 -534 -1.61 3,780 0.51 1.6129
2019-04-18 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 33,265 -1,387 -4.00 3,761 -0.90 1.6529
2019-01-17 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 34,652 -1,000 -2.80 3,795 -3.78 1.7161
2018-10-09 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 35,652 48 0.13 3,944 -1.87 1.4985
2018-07-27 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 35,604 -609 -1.68 4,019 -1.83 1.6798
2018-04-18 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 36,213 1,250 3.58 4,094 2.63 1.7613
2018-01-16 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 34,963 3,771 12.09 3,989 12.59 1.6813
2017-10-20 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 31,192 -2,233 -6.68 3,543 -6.54 1.5999
2017-07-24 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 33,425 -94 -0.28 3,791 -1.35 1.8234
2017-04-11 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 33,519 4,768 16.58 3,843 18.10 1.9729
2017-01-19 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 28,751 3,241 12.70 3,254 9.49 1.9274
2016-10-11 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 25,510 14,227 126.09 2,972 125.84 1.7450
2016-07-25 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 11,283 11,283 1,316 0.7985
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.