iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership53,614 shares
Latest Disclosed Value $ 5,916,792
RFG Advisory, LLC reports 55.80% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 53,614 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $5,916,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,413 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 55.80% 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)
2026-04-17 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 53,614 19,201 55.80 5,917 56.43 0.1087
2026-02-03 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 34,413 -375 -1.08 3,782 -2.25 0.0712
2025-11-06 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 34,788 4,033 13.11 3,869 14.33 0.0800
2025-07-28 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 30,755 -6,578 -17.62 3,384 -18.40 0.0795
2025-04-09 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 37,333 30,597 454.23 4,147 478.38 0.1121
2025-01-21 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,736 -1,313 -16.31 718 -19.35 0.0203
2024-10-17 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 8,049 -6,652 -45.25 889 -43.34 0.0271
2024-07-15 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 14,701 -196 -1.32 1,570 -1.94 0.0512
2024-04-11 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 14,897 -1,821 -10.89 1,600 -10.96 0.0545
2024-01-25 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 16,718 -6,297 -27.36 1,797 -24.72 0.0701
2023-10-16 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 23,015 11,278 96.09 2,387 88.99 0.1067
2023-08-03 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 11,737 -2,659 -18.47 1,263 -20.42 0.0561
2023-05-09 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 14,396 -39 -0.27 1,587 1.67 0.0777
2023-02-15 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 14,435 -13,892 -49.04 1,562 -47.83 0.0788
2022-11-10 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 28,327 -35,806 -55.83 2,992 -59.49 0.1702
2022-08-09 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 64,133 13,944 27.78 7,386 18.14 0.4273
2022-05-11 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 50,189 -13,885 -21.67 6,252 -24.47 0.3988
2022-02-02 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 64,074 28,873 82.02 8,278 84.16 0.5687
2021-10-19 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 35,201 32,622 1,264.91 4,495 1,262.12 0.3696
2021-07-29 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,579 543 26.67 330 28.91 0.0294
2021-04-19 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,036 187 10.11 256 9.40 0.0279
2021-02-02 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,849 1,849 234 0.0306
2020-08-03 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 0 -5,718 -100.00 0 -100.00
2020-04-17 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 5,718 -1,235 -17.76 674 -16.89 0.1266
2020-01-22 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,953 -2,604 -27.25 811 -27.00 0.1380
2019-11-13 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,557 1,549 19.34 1,111 19.98 0.2210
2019-08-23 2019-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 8,008 88 1.11 926 3.23 0.2113
2019-04-25 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,920 1,143 16.87 897 20.89 0.2288
2019-02-14 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,777 -2,647 -28.09 742 -28.79 0.1823
2018-11-13 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,424 256 2.79 1,042 0.68 0.2731
2018-07-24 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 9,168 505 5.83 1,035 5.72 0.3119
2018-05-10 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 8,663 168 1.98 979 1.24 0.3637
2018-02-08 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 8,495 -153 -1.77 967 -1.43 0.4510
2017-11-02 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 8,648 275 3.28 981 4.25 0.6056
2017-11-01 2017-06-30 13F/A-2 ISHARES TR TIPS BD ETF 464287176 8,373 203 2.48 941 0.32 0.6478
2017-08-14 2017-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 8,103 -270 911 0.4698
2017-08-07 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 17,059 7,429 1,927
2017-11-01 2017-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 8,170 -1,330 -14.00 938 -14.73 0.7086
2017-05-12 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 9,630 -1,660 1,106
2017-11-01 2016-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 9,500 0 0.00 1,100 0.00 1.0486
2017-02-07 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 11,290 1,790 1,307
2016-11-14 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,500 9,500 1,100 1.0064
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.