iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership10,572 shares
Latest Disclosed Value $ 1,166,694
Kestra Private Wealth Services, Llc reports 5.01% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 10,572 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $1,166,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,068 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 5.01% 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)
2026-04-20 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 10,572 504 5.01 1,167 5.42 0.0144
2026-01-29 2025-12-31 13F ISHARES TR US CONSM STAPLES 464287176 10,068 -345 -3.31 1,107 -4.49 0.0137
2025-11-17 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 10,413 -217 -2.04 1,158 -0.94 0.0151
2025-08-07 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 10,630 117 1.11 1,170 0.17 0.0168
2025-05-05 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 10,513 1,569 17.54 1,168 22.58 0.0195
2025-01-28 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 8,944 497 5.88 953 2.04 0.0162
2024-11-13 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 8,447 -256 -2.94 933 0.43 0.0171
2024-08-12 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 8,703 -1,167 -11.82 929 -12.36 0.0186
2024-05-02 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 9,870 -1,247 -11.22 1,060 -11.22 0.0239
2024-02-05 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287176 11,117 -7,679 -40.85 1,195 -38.74 0.0305
2023-11-08 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 18,796 -8,575 -31.33 1,950 -33.82 0.0613
2023-08-08 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 27,371 -2,300 -7.75 2,946 -9.97 0.1009
2023-05-12 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 29,671 3,845 14.89 3,271 19.03 0.1302
2023-02-01 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 25,826 7,593 41.64 2,749 274,700.00 0.1393
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 18,233 -5,808 -24.16 2 -50.00 0.1107
2022-08-12 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 24,041 2,219 10.17 3 0.00 0.1563
2022-07-21 2022-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 21,822 36 0.17 3 0.00 0.1348
2022-05-26 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 21,822 36 2,718 0.1348
2022-07-21 2021-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 21,786 7,048 47.82 3 100.00 0.1347
2022-01-21 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 21,786 7,048 2,815 0.1347
2022-07-26 2021-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 14,738 2,050 16.16 2 0.00 0.1050
2021-10-21 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 14,738 2,050 1,882 0.1050
2022-07-27 2021-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 12,688 592 4.89 2 0.00 0.0988
2021-07-30 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 12,688 592 1,624 0.0988
2022-07-27 2021-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 12,096 -6,253 -34.08 2 -50.00 0.1058
2021-05-11 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 12,096 -6,253 1,518 0.1058
2022-07-28 2020-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 18,349 -894 -4.65 2 -100.00 0.1721
2021-01-21 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 18,349 -894 2,337 0.1721
2022-07-28 2020-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 19,243 19,243 2,434,000 0.2112
2020-11-09 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 19,243 19,243 2,434 0.2112
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.