iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership2,146 shares
Latest Disclosed Value $ 236,831
J. L. Bainbridge & Co., Inc. reports 2.14% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 2,146 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $236,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,193 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -2.14% 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)
2026-04-22 2026-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,146 -47 -2.14 237 -2.07 0.0210
2026-01-14 2025-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,193 -709 -24.43 241 -25.16 0.0195
2025-10-17 2025-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 2,902 -601 -17.16 323 -16.36 0.0269
2025-08-12 2025-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,503 6 0.17 385 -0.77 0.0349
2025-04-24 2025-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 3,497 -34 -0.96 388 3.19 0.0389
2025-02-10 2024-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 3,531 3 0.09 376 -3.34 0.0350
2024-11-12 2024-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,528 2 0.06 390 3.46 0.0374
2024-08-13 2024-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,526 -425 -10.76 376 -11.32 0.0373
2024-05-09 2024-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 3,951 0 0.00 424 0.00 0.0452
2024-02-12 2023-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 3,951 22 0.56 425 4.18 0.0520
2023-11-07 2023-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,929 1 0.03 407 -3.55 0.0546
2023-08-08 2023-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,928 4 0.10 423 -2.31 0.0527
2023-05-04 2023-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 3,924 0 0.00 433 3.60 0.0595
2023-01-27 2022-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 3,924 2 0.05 418 1.46 0.0648
2022-11-02 2022-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,922 12 0.31 411 -7.64 0.0629
2022-08-04 2022-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,910 -29 -0.74 445 -9.37 0.0662
2022-05-06 2022-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 3,939 43 1.10 491 -2.39 0.0555
2022-02-07 2021-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 3,896 378 10.74 503 12.03 0.0560
2021-10-28 2021-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,518 -51 -1.43 449 -1.75 0.0536
2021-08-02 2021-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 3,569 1,358 61.42 457 64.98 0.0546
2021-05-12 2021-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,211 64 2.98 277 1.09 0.0366
2021-02-03 2020-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,147 96 4.68 274 5.79 0.0386
2020-11-12 2020-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 2,051 0 0.00 259 2.78 0.0411
2020-08-11 2020-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 2,051 -46 -2.19 252 2.02 0.0458
2020-05-12 2020-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,097 -15 -0.71 247 0.41 0.0469
2020-02-13 2019-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,112 -142 -6.30 246 -6.11 0.0342
2019-11-13 2019-09-30 13F Ishares Barclays TIPS Bond Fund ETF 464287176 2,254 -229 -9.22 262 -8.71 0.0392
2019-07-31 2019-06-30 13F Ishares Barclays TIPS Bond Fund ETF 464287176 2,483 530 27.14 287 29.86 0.0434
2019-05-14 2019-03-31 13F Ishares Barclays TIPS Bond Fund Mutual 464287176 1,953 -1 -0.05 221 3.27 0.0324
2019-02-12 2018-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,954 -388 -16.57 214 -17.37 0.0372
2018-12-28 2018-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,342 -122 -4.95 259 -6.83 0.0353
2018-11-13 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,342 -122 259
2018-08-01 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,464 2,464 278 0.0413
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.