iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership71,049 shares
Latest Disclosed Value $ 7,840,951
Kestra Advisory Services, LLC reports 17.71% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 71,049 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $7,840,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,357 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 17.71% 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)
2026-04-30 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 71,049 10,692 17.71 7,841 18.20 0.0297
2026-02-13 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 60,357 7,458 14.10 6,634 12.75 0.0273
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 52,899 -11,760 -18.19 5,883 -17.32 0.0269
2025-08-15 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 64,659 -5,096 -7.31 7,115 -8.18 0.0347
2025-05-14 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 69,755 -6,552 -8.59 7,749 -4.69 0.0375
2025-02-10 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 76,307 3,037 4.14 8,130 0.44 0.0444
2024-11-13 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 73,270 -46,895 -39.03 8,094 -24.57 0.0446
2024-08-14 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 120,165 -1,066 -0.88 10,730 -17.59 0.0600
2024-05-15 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 121,231 12,394 11.39 13,021 11.31 0.0873
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287176 108,837 -11,746 -9.74 11,699 -6.46 0.0948
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 120,583 5,282 4.58 12,507 0.79 0.1230
2023-08-11 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 115,301 -17,478 -13.16 12,409 -15.23 0.1242
2023-05-12 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 132,779 -42,410 -24.21 14,639 -21.50 0.1587
2023-01-31 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 175,189 -215,640 -55.18 18,647 46,517.50 0.1657
2022-11-01 2022-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 390,829 -79,910 -16.98 41 -24.53 0.4388
2022-11-01 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 390,829 -79,910 40,998 0.4388
2022-08-12 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 470,739 31,122 7.08 54 -1.85 0.5511
2022-07-20 2022-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 439,617 11,116 2.59 55 -1.82 0.5704
2022-04-26 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 439,617 11,116 54,763 0.5691
2022-07-25 2021-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 428,501 21,005 5.15 55 5.77 0.5604
2022-01-20 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 428,501 21,005 55,362 0.5604
2022-07-25 2021-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 407,496 110,123 37.03 52 36.84 0.5203
2021-10-19 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 407,496 110,123 52,033 0.5203
2022-07-26 2021-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 297,373 82,517 38.41 38 46.15 0.4321
2021-07-28 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 297,373 82,517 38,067 0.4321
2022-07-27 2021-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 214,856 36,706 20.60 27 18.18 0.3423
2021-05-10 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 214,856 36,706 26,964 0.3423
2022-07-28 2020-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 178,150 80,883 83.16 23 -100.00 0.2631
2021-01-20 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 178,150 80,883 22,693 0.2631
2022-07-29 2020-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 97,267 97,267 12,284,000 0.2293
2020-11-12 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 97,267 97,267 12,284 0.2293
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.