iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership40,165 shares
Latest Disclosed Value $ 4,432,624
Evergreen Capital Management Llc reports 3.29% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 40,165 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $4,432,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 38,885 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 3.29% 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)
2026-05-14 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 40,165 1,280 3.29 4,433 3.72 0.0753
2026-01-27 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 38,885 1,043 2.76 4,274 1.54 0.0955
2025-10-28 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 37,842 1,402 3.85 4,209 4.96 0.1000
2025-08-14 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 36,440 1,904 5.51 4,010 4.51 0.1206
2025-05-15 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 34,536 510 1.50 3,837 5.82 0.1288
2025-02-13 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 34,026 610 1.83 3,625 -1.79 0.1180
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 33,416 142 0.43 3,691 3.91 0.1239
2024-08-14 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 33,274 852 2.63 3,553 2.01 0.1286
2024-05-15 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 32,422 832 2.63 3,482 2.56 0.1317
2024-02-14 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 31,590 -1,654 -4.98 3,396 -1.54 0.1387
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 33,244 25,276 317.22 3,448 302.33 0.1511
2023-08-14 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 7,968 47 0.59 858 -1.83 0.0358
2023-05-15 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,921 0 0.00 873 3.56 0.0392
2023-02-14 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,921 936 13.40 843 15.01 0.0396
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,985 430 6.56 733 -1.87 0.0383
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,555 129 2.01 747 -6.74 0.0388
2022-05-16 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,426 25 0.39 801 -3.14 0.0326
2022-03-11 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,401 57 0.90 827 2.10 0.0331
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,344 336 5.59 810 5.33 0.0366
2021-08-16 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,008 55 0.92 769 2.95 0.0368
2021-05-17 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 5,953 0 0.00 747 -1.71 0.0383
2021-02-16 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,953 33 0.56 760 1.47 0.0444
2020-11-16 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,920 0 0.00 749 2.88 0.0517
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 5,920 18 0.30 728 4.60 0.0551
2020-05-15 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 5,902 5 0.08 696 1.31 0.0650
2020-02-14 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,897 16 0.27 687 0.44 0.0572
2019-11-14 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,881 -507 -7.94 684 -7.32 0.0638
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,388 277 4.53 738 6.80 0.0704
2019-05-10 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,111 -1,900 -23.72 691 -21.21 0.0693
2019-02-14 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 8,011 30 0.38 877 -0.68 0.0919
2018-11-13 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 7,981 7,981 883 0.0782
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.