iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership451,433 shares
Latest Disclosed Value $ 49,820,177
Northwestern Mutual Wealth Management Co reports 2.04% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 451,433 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $49,820,177 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 442,396 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 2.04% 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)
2026-05-07 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 451,433 9,037 2.04 49,820 2.46 0.0307
2026-02-10 2025-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 442,396 -8,448 -1.87 48,624 -3.03 0.0308
2026-02-05 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,248,103 797,259 70,770 0.0447
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 450,844 6,136 1.38 50,143 2.47 0.0334
2025-08-13 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 444,708 7,767 1.78 48,936 0.82 0.0357
2025-05-14 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 436,941 32,638 8.07 48,540 12.68 0.0397
2025-02-11 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 404,303 -17,817 -4.22 43,079 -7.62 0.0363
2024-11-12 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 422,120 9,586 2.32 46,632 5.86 0.0414
2024-08-16 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 412,534 -13,250 -3.11 44,051 -3.68 0.0435
2024-05-15 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 425,784 3,817 0.90 45,733 0.83 0.0470
2024-02-13 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 421,967 -76,565 -15.36 45,357 -12.28 0.0511
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 498,532 -26,641 -5.07 51,708 -8.51 0.0672
2023-08-14 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 525,173 -30,329 -5.46 56,519 -7.72 0.0731
2023-05-15 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 555,502 -144,779 -20.67 61,244 -17.84 0.0855
2023-02-21 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 700,281 -232,829 -24.95 74,539 -23.85 0.1128
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 933,110 -284,686 -23.38 97,884 -29.44 0.1707
2022-08-04 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,217,796 -279,909 -18.69 138,719 -25.65 0.2383
2022-05-09 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 1,497,705 -1,606,120 -51.75 186,569 -53.48 0.2991
2022-02-03 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,103,825 356,256 12.97 401,014 14.30 0.6549
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,747,569 -265,866 -8.82 350,836 -9.05 0.6414
2021-08-13 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,013,435 155,363 5.44 385,750 7.55 0.7326
2021-05-14 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,858,072 451,187 18.75 358,687 16.75 0.7616
2021-02-12 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,406,885 200,350 9.08 307,239 10.07 0.7098
2020-11-13 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,206,535 464,269 26.65 279,126 30.25 0.7511
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,742,266 1,324,520 317.06 214,299 335.03 0.6611
2020-05-08 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 417,746 17,286 4.32 49,261 5.52 0.1902
2020-02-13 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 400,460 50,998 14.59 46,682 14.87 0.1591
2019-11-12 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 349,462 28,464 8.87 40,639 9.62 0.1544
2019-08-12 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 320,998 -21,459 -6.27 37,072 -4.26 0.1490
2019-05-10 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 342,457 30,524 9.79 38,721 13.35 0.1695
2019-02-12 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 311,933 4,494 1.46 34,160 0.44 0.1711
2018-11-01 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 307,439 22,236 7.80 34,010 5.65 0.1716
2018-08-10 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 285,203 38,267 15.50 32,191 15.31 0.1803
2018-05-14 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 246,936 29,685 13.66 27,916 12.64 0.1694
2018-01-31 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 217,251 12,053 5.87 24,784 6.34 0.1579
2017-11-07 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 205,198 10,767 5.54 23,307 5.68 0.1668
2017-08-10 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 194,431 13,218 7.29 22,055 6.16 0.1771
2017-05-09 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 181,213 21,847 13.71 20,775 15.19 0.1890
2017-02-15 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 159,366 17,438 12.29 18,036 9.08 0.1957
2016-11-14 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 141,928 -24,807 -14.88 16,534 -15.01 0.2532
2016-08-29 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 166,735 1,423 0.86 19,454 2.65 0.2788
2016-05-16 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 165,312 -681 -0.41 18,951 4.09 0.3069
2016-02-16 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 165,993 3,675 2.26 18,206 1.33 0.3633
2015-11-16 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 162,318 3,310 2.08 17,967 0.84 0.4279
2015-09-30 2015-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 159,008 1,179 0.75 17,817 -0.61 0.4621
2015-08-14 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 157,944 17,933
2015-05-15 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 157,829 -750 -0.47 17,927 0.92 0.5015
2015-02-13 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 158,579 -16,162 -9.25 17,763 -9.29 0.5482
2014-11-14 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 174,741 -62,978 -26.49 19,583 -28.59 0.6847
2014-08-05 2014-06-30 13F ISHARES TIPS BD ETF 464287176 237,719 2,076 0.88 27,423 3.82 1.0702
2014-05-15 2014-03-31 13F ISHARES TIPS BD ETF 464287176 235,643 7,842 3.44 26,415 5.51 1.1049
2014-02-14 2013-12-31 13F ISHARES TIPS BD ETF 464287176 227,801 8,733 3.99 25,035 1.51 1.1377
2013-11-14 2013-09-30 13F ISHARES TIPS BD ETF 464287176 219,068 -25,032 -10.25 24,662 -9.81 1.2970
2013-08-21 2013-06-30 13F/A-1 ISHARES TR BARCLYS TIPS BD 464287176 244,100 244,100 27,346 1.6347
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.