iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership2,531 shares
Latest Disclosed Value $ 279,369
Gladstone Institutional Advisory LLC reports 0.39% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 2,531 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $279,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,541 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -0.39% 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.

Upgrade to unlock premium data and export to Excel .

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 2,531 -10 -0.39 279 0.00 0.0104
2026-02-17 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,541 -805 -24.06 279 -25.00 0.0105
2025-10-22 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 3,346 194 6.15 372 7.51 0.0143
2025-08-12 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,152 -29 -0.91 347 -1.98 0.0143
2025-05-15 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,181 -59 -1.82 353 2.32 0.0165
2025-01-29 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,240 -1,654 -33.80 345 -36.11 0.0160
2024-10-28 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 4,894 -173 -3.41 541 -0.18 0.0264
2024-08-02 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 5,067 -114 -2.20 541 -2.70 0.0282
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 5,181 -1,506 -22.52 556 -22.56 0.0305
2024-02-09 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,687 -236 -3.41 719 0.00 0.0403
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,923 -2,497 -26.51 718 -29.12 0.0465
2023-08-10 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 9,420 -3,282 -25.84 1,014 -27.64 0.0618
2023-05-12 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 12,702 -4,682 -26.93 1,400 -24.32 0.0907
2023-02-01 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 17,384 -2,865 -14.15 1,850 -12.90 0.1306
2023-01-30 2022-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 20,249 928 4.80 2,124 -3.50 0.1660
2022-10-20 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 20,249 928 2,124 0.1660
2023-01-30 2022-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 19,321 -2,327 -10.75 2,201 -18.39 0.1741
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 19,321 -2,327 2,201 0.1741
2023-01-30 2022-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 21,648 9,606 79.77 2,697 73.33 0.1823
2022-05-04 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 21,648 9,606 2,697 0.1823
2023-01-30 2021-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 12,042 3,384 39.09 1,556 40.69 0.1205
2022-02-11 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 12,042 3,384 1,556 0.1205
2023-01-30 2021-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 8,658 2,436 39.15 1,106 38.94 0.1080
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 8,658 2,436 1,106 0.1080
2023-01-30 2021-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 6,222 -1,462 -19.03 796 -17.43 0.0946
2021-08-13 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,222 -1,462 796 0.0946
2023-01-30 2021-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 7,684 7,684 964 0.1498
2021-05-17 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,684 7,684 964 0.1498
2020-08-17 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 0 -2,271 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,271 -125 -5.22 268 -4.29 0.0691
2020-02-12 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,396 -247 -9.35 280 -8.79 0.0686
2019-11-13 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,643 -1,282 -32.66 307 -32.23 0.0781
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,925 3,925 453 0.1380
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.