iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership3,689 shares
Latest Disclosed Value $ 407,150
Fisher Asset Management, LLC reports 12.02% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,689 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $407,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,193 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -12.02% 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)
2026-05-05 2026-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 3,689 -504 -12.02 407 -11.52 0.0001
2026-02-09 2025-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 4,193 -3,002 -41.72 461 -42.50 0.0002
2025-11-12 2025-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,195 1,833 34.19 800 35.59 0.0003
2025-08-13 2025-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 5,362 -1,308 -19.61 590 -20.27 0.0002
2025-05-14 2025-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 6,670 1,525 29.64 741 35.04 0.0003
2025-02-05 2024-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 5,145 -1,117 -17.84 548 -20.69 0.0002
2024-11-12 2024-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 6,262 -1,051 -14.37 692 -11.41 0.0003
2024-08-14 2024-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,313 870 13.50 781 12.72 0.0003
2024-05-09 2024-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 6,443 -903 -12.29 692 -12.29 0.0003
2024-03-05 2023-12-31 13F/A-1 ISHARES TR TIPS BD ETF COM 464287176 7,346 635 9.46 790 13.36 0.0004
2024-02-06 2023-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 7,858 1,147 845 0.0004
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 6,711 -2,180 -24.52 696 -27.20 0.0004
2023-12-12 2023-06-30 13F/A-1 ISHARES TR TIPS BD ETF COM 464287176 8,891 2,692 43.43 957 39.97 0.0005
2023-08-08 2023-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 8,891 2,692 1 0.0005
2023-12-12 2023-03-31 13F/A-1 ISHARES TR TIPS BD ETF COM 464287176 6,199 -1,266 -16.96 684 0.0004
2023-05-01 2023-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 6,199 -1,266 1 0.0004
2023-02-03 2022-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 7,465 -1,766 -19.13 1 -100.00 0.0005
2022-11-08 2022-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 9,231 -835 -8.30 968 -15.61 0.0007
2022-08-09 2022-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 10,066 2,662 35.95 1,147 24.40 0.0008
2022-05-05 2022-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 7,404 -2,405 -24.52 922 -27.23 0.0005
2022-02-02 2021-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 9,809 2,791 39.77 1,267 41.41 0.0007
2021-10-26 2021-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,018 -393 -5.30 896 -5.58 0.0006
2021-07-27 2021-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,411 1,025 16.05 949 18.48 0.0006
2021-04-27 2021-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 6,386 -3,071 -32.47 801 -33.64 0.0006
2021-01-29 2020-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 9,457 2,210 30.50 1,207 31.62 0.0009
2020-11-12 2020-09-30 13F/A-1 ISHARES TR TIPS BD ETF COM 464287176 7,247 791 12.25 917 15.49 0.0008
2020-11-10 2020-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,247 791 917 778.6912
2020-08-07 2020-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 6,456 58 0.91 794 5.31 0.0008
2020-04-28 2020-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 6,398 -103 -1.58 754 -0.53 0.0009
2020-02-12 2019-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 6,501 270 4.33 758 4.55 0.0008
2019-10-29 2019-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 6,231 -1,095 -14.95 725 -14.30 0.0008
2019-07-30 2019-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,326 424 6.14 846 8.46 0.0009
2019-04-22 2019-03-31 13F/A-1 ISHARES TR TIPS BD ETF COM 464287176 6,902 947 15.90 780 19.63 0.0009
2019-04-22 2019-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 5,955 0 652
2019-01-25 2018-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 5,955 -1,506 -20.18 652 -20.97 0.0009
2018-10-23 2018-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,461 -86 -1.14 825 -3.17 0.0010
2018-07-09 2018-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,547 -1,060 -12.32 852 -12.44 0.0011
2018-05-10 2018-03-31 13F/A-2 ISHARES TR TIPS BD ETF COM 464287176 8,607 1,108 14.78 973 13.80 0.0013
2018-04-20 2018-03-31 13F/A-1 ISHARES TR TIPS BD ETF COM 464287176 8,607 0 973 0.0012
2018-04-19 2018-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 8,607 1,108 973
2018-01-24 2017-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 7,499 193 2.64 855 3.01 0.0011
2017-10-17 2017-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,306 244 3.46 830 3.62 0.0012
2017-07-12 2017-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,062 -86 -1.20 801 -2.32 0.0012
2017-04-24 2017-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 7,148 -12 -0.17 820 1.23 0.0013
2017-01-10 2016-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 7,160 -222 -3.01 810 -5.81 0.0014
2016-10-11 2016-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,382 76 1.04 860 0.58 0.0015
2016-07-12 2016-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,306 66 0.91 855 3.26 0.0016
2016-04-18 2016-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 7,240 -129 -1.75 828 2.48 0.0016
2016-01-14 2015-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 7,369 91 1.25 808 0.25 0.0016
2015-10-20 2015-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 7,278 1,073 17.29 806 15.97 0.0017
2015-07-17 2015-06-30 13F ISHARES TR TIPS BD ETF COM 464287176 6,205 164 2.71 695 1.31 0.0014
2015-04-30 2015-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 6,041 6,041 0.00 686 0.0014
2015-01-29 2014-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 0 -5,713 -100.00 0 -100.00
2014-10-20 2014-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 5,713 -1,842 -24.38 640 -26.61 0.0014
2014-07-25 2014-06-30 13F ISHARES TIPS BD ETF COM 464287176 7,555 -1,606 -17.53 872 -15.09 0.0018
2014-04-22 2014-03-31 13F ISHARES TIPS BD ETF COM 464287176 9,161 -460 -4.78 1,027 -2.84 0.0023
2014-01-16 2013-12-31 13F/A-1 ISHARES TIPS BD ETF COM 464287176 9,621 2,159 28.93 1,057 25.83 0.0024
2014-01-14 2013-12-31 13F ISHARES TIPS BD ETF COM 464287176 9,621 1,057
2013-10-18 2013-09-30 13F ISHARES TIPS BD ETF COM 464287176 7,462 -299 -3.85 840 -3.34 0.0021
2013-07-16 2013-06-30 13F ISHARES TIPS BD ETF COM 464287176 7,761 7,761 869 0.0023
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.