iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership135,194 shares
Latest Disclosed Value $ 14,919,998
Pure Financial Advisors, Inc. reports 2.04% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 135,194 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $14,919,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 132,494 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.

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)
2026-04-10 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 135,194 2,700 2.04 14,920 2.45 0.2141
2026-02-04 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 132,494 -1,702 -1.27 14,562 -2.43 0.2341
2025-10-20 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 134,196 225 0.17 14,925 1.24 0.2378
2025-07-18 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 133,971 -5,296 -3.80 14,742 -4.71 0.2595
2025-04-23 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 139,267 -13,105 -8.60 15,471 -4.71 0.3235
2025-01-16 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 152,372 -4,730 -3.01 16,235 -6.45 0.3691
2024-10-29 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 157,102 -1,032 -0.65 17,355 2.78 0.4166
2024-07-18 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 158,134 105 0.07 16,886 -0.52 0.4685
2024-04-16 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 158,029 -1,282 -0.80 16,974 -0.88 0.5311
2024-01-08 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 159,311 -10,443 -6.15 17,124 -2.74 0.5907
2023-10-10 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 169,754 -10,384 -5.76 17,607 -9.18 0.7198
2023-07-10 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 180,138 62 0.03 19,386 -2.35 0.8222
2023-04-11 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 180,076 893 0.50 19,853 4.10 0.9199
2023-01-09 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 179,183 2,787 1.58 19,072 3.07 0.9850
2022-10-06 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 176,396 -5,047 -2.78 18,504 -10.47 1.0762
2022-07-08 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 181,443 -3,170 -1.72 20,668 -10.13 1.2800
2022-04-12 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 184,613 -1,386 -0.75 22,997 -4.30 1.0522
2022-01-12 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 185,999 -712 -0.38 24,031 0.80 1.1908
2021-10-07 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 186,711 -2,838 -1.50 23,841 -1.74 1.8385
2021-07-09 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 189,549 1,559 0.83 24,264 2.84 1.9720
2021-04-09 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 187,990 -893 -0.47 23,593 -2.15 2.3441
2021-01-12 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 188,883 977 0.52 24,111 1.43 2.8860
2020-10-07 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 187,906 -309 -0.16 23,770 2.68 3.4708
2020-07-08 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 188,215 1,597 0.86 23,150 5.20 3.6186
2020-04-07 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 186,618 -30,451 -14.03 22,006 -13.03 3.6993
2020-01-09 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 217,069 12,747 6.24 25,304 6.49 4.3224
2019-10-09 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 204,322 5,408 2.72 23,761 3.43 4.2940
2019-07-11 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 198,914 11,784 6.30 22,973 8.57 4.1190
2019-04-05 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 187,130 533 0.29 21,159 3.55 3.9894
2019-01-11 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 186,597 -7,609 -3.92 20,434 -4.88 4.1433
2018-10-04 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 194,206 4,658 2.46 21,483 0.42 4.6966
2018-07-10 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 189,548 8,392 4.63 21,394 4.46 4.8270
2018-04-05 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 181,156 10,806 6.34 20,480 5.38 4.9797
2018-01-10 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 170,350 -338,308 -66.51 19,434 -66.36 4.8204
2017-10-11 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 508,658 17,985 3.67 57,773 3.80 14.8584
2017-07-11 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 490,673 21,983 4.69 55,657 3.58 15.0148
2017-04-06 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 468,690 16,307 3.60 53,735 4.96 15.5482
2017-01-10 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 452,383 9,598 2.17 51,196 -0.74 15.3420
2016-10-07 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 442,785 17,036 4.00 51,580 3.84 16.5715
2016-07-13 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 425,749 8,522 2.04 49,672 3.77 17.0501
2016-04-07 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 417,227 -1,053 -0.25 47,868 4.34 17.1341
2016-01-12 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 418,280 -1,396 -0.33 45,877 -1.24 19.8820
2015-10-08 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 419,676 -4,402 -1.04 46,454 -2.24 21.7468
2015-07-10 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 424,078 -733,616 -63.37 47,518 -63.87 23.5203
2015-04-06 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 1,157,694 36,496 3.26 131,502 4.71 43.8524
2015-01-14 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,121,198 57,332 5.39 125,585 5.33 43.3241
2014-10-08 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,063,866 54,650 5.42 119,227 2.41 44.2224
2014-07-08 2014-06-30 13F ISHARES TIPS BD ETF 464287176 1,009,216 73,974 7.91 116,423 11.07 42.9000
2014-04-08 2014-03-31 13F ISHARES TIPS BD ETF 464287176 935,242 60,758 6.95 104,822 9.07 42.6314
2014-01-09 2013-12-31 13F ISHARES TIPS BD ETF 464287176 874,484 106,376 13.85 96,106 11.14 42.0573
2013-10-08 2013-09-30 13F ISHARES TIPS BD ETF 464287176 768,108 160,526 26.42 86,474 27.06 41.6602
2013-07-18 2013-06-30 13F ISHARES TR BARCLYS TIPS BD 464287176 607,582 607,582 68,055 36.3371
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.