iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionMariner, LLC
Latest Disclosed Ownership84,914 shares
Latest Disclosed Value $ 9,371,176
Mariner, LLC reports 36.87% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 84,914 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $9,371,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134,504 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -36.87% 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)
2026-05-13 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 84,914 -49,590 -36.87 9,371 -36.61 0.0090
2026-02-13 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 134,504 -9,527 -6.61 14,783 -7.72 0.0176
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 144,031 15,498 12.06 16,019 13.26 0.0207
2025-08-14 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 128,533 543 0.42 14,143 -0.53 0.0204
2025-05-15 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 127,990 7,201 5.96 14,218 10.47 0.0237
2025-02-13 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 120,789 3,898 3.33 12,870 -0.33 0.0216
2024-11-13 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 116,891 -3,819 -3.16 12,913 0.19 0.0229
2024-08-13 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 120,710 -84,848 -41.28 12,889 -41.62 0.0250
2024-05-15 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 205,558 -13,016 -5.95 22,079 -6.03 0.0457
2024-02-14 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 218,574 -29,990 -12.07 23,495 -8.87 0.0557
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 248,564 12,932 5.49 25,782 1.67 0.0691
2023-08-11 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 235,632 -15,437 -6.15 25,358 93,818.52 0.0678
2023-05-15 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 251,069 40,806 19.41 28 -99.88 0.0804
2023-02-14 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 210,263 27,106 14.80 22,381 16.46 0.0719
2022-11-10 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 183,157 -16,104 -8.08 19,218 -7.27 0.0768
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 199,261 18,101 9.99 20,725 -8.16 0.0851
2022-05-13 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 181,160 30,013 19.86 22,567 15.56 0.0852
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 151,147 28,407 23.14 19,528 24.60 0.0826
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 122,740 39,796 47.98 15,673 47.61 0.0818
2021-08-24 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 82,944 2,512 3.12 10,618 5.19 0.0659
2021-05-07 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 80,432 653 0.82 10,094 -0.88 0.0704
2021-02-16 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 79,779 1,911 2.45 10,184 3.38 0.0781
2020-11-13 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 77,868 455 0.59 9,851 3.46 0.0927
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 77,413 -1,199 -1.53 9,522 2.72 0.0954
2020-05-14 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 78,612 -102,806 -56.67 9,270 -56.17 0.1158
2020-02-13 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 181,418 4,070 2.29 21,148 2.54 0.2196
2019-11-13 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 177,348 32,766 22.66 20,624 23.51 0.2467
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 144,582 -22,324 -13.38 16,698 -11.52 0.1992
2019-05-15 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 166,906 65,524 64.63 18,872 69.99 0.2690
2019-02-13 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 101,382 4,015 4.12 11,102 3.08 0.1977
2018-11-14 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 97,367 -16,739 -14.67 10,770 -16.38 0.2769
2018-08-14 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 114,106 86,458 312.71 12,879 312.00 0.3651
2018-05-15 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 27,648 2,368 9.37 3,126 8.35 0.1121
2018-02-09 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 25,280 -431 -1.68 2,885 -1.20 0.1116
2017-11-14 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 25,711 2,592 11.21 2,920 11.32 0.1320
2017-08-11 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 23,119 -77 -0.33 2,623 -1.35 0.1234
2017-05-15 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 23,196 -2,640 -10.22 2,659 -9.06 0.1158
2017-02-14 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 25,836 -2,865 -9.98 2,924 -12.51 0.1348
2016-11-14 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 28,701 305 1.07 3,342 0.88 0.1615
2016-08-12 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 28,396 551 1.98 3,313 3.79 0.1793
2016-05-13 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 27,845 -5,762 -17.15 3,192 -13.40 0.1896
2016-02-16 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 33,607 -6,114 -15.39 3,686 -16.15 0.2365
2015-11-16 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 39,721 -3,400 -7.88 4,396 -9.00 0.1953
2015-08-17 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 43,121 35,144 440.57 4,831 433.22 0.2240
2015-05-15 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,977 -2 -0.03 906 1.34 0.0770
2015-02-13 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,979 -3,053 -27.67 894 -27.67 0.0805
2014-11-13 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 11,032 -1,619 -12.80 1,236 -15.28 0.1392
2014-08-21 2014-06-30 13F ISHARES TIPS BD ETF 464287176 12,651 -132 -1.03 1,459 1.81 0.1618
2014-05-08 2014-03-31 13F ISHARES TIPS BD ETF 464287176 12,783 -608 -4.54 1,433 -2.65 0.1845
2014-02-14 2013-12-31 13F ISHARES TIPS BD ETF 464287176 13,391 6,519 94.86 1,472 90.18 0.1844
2013-11-14 2013-09-30 13F ISHARES TIPS BD ETF 464287176 6,872 -9,957 -59.17 774 -58.94 0.1427
2013-08-19 2013-06-30 13F ISHARES TR BARCLYS TIPS BD 464287176 16,829 16,829 1,885 0.3974
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.