iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionRhumbline Advisers
Latest Disclosed Ownership207,395 shares
Latest Disclosed Value $ 22,888,108
Rhumbline Advisers reports 19.88% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 207,395 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $22,888,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,004 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 19.88% 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)
2026-05-12 2026-03-31 13F ISHARES TIPS BOND ETF COM 464287176 207,395 34,391 19.88 22,888 20.37 0.0196
2026-02-13 2025-12-31 13F ISHARES TIPS BOND ETF COM 464287176 173,004 -85,493 -33.07 19,015 -33.86 0.0154
2025-11-06 2025-09-30 13F ISHARES TIPS BOND ETF COM 464287176 258,497 56,204 27.78 28,750 29.16 0.0231
2025-08-12 2025-06-30 13F ISHARES TIPS BOND ETF COM 464287176 202,293 -69,155 -25.48 22,260 -26.18 0.0191
2025-05-29 2025-03-31 13F/A-1 ISHARES TIPS BOND ETF COM 464287176 271,448 -17,148 -5.94 30,155 -1.93 0.0282
2025-04-08 2025-03-31 13F ISHARES TIPS BOND ETF COM 464287176 271,448 -17,148 30,155 0.0282
2025-05-29 2024-12-31 13F/A-1 ISHARES TIPS BOND ETF COM 464287176 288,596 1,459 0.51 30,750 -3.06 0.0275
2025-01-30 2024-12-31 13F ISHARES TIPS BOND ETF COM 464287176 288,596 1,459 30,750 0.0275
2024-11-12 2024-09-30 13F ISHARES TIPS BOND ETF COM 464287176 287,137 26,521 10.18 31,720 13.99 0.0286
2024-08-01 2024-06-30 13F ISHARES TIPS BOND ETF COM 464287176 260,616 -2,058 -0.78 27,829 -1.36 0.0262
2024-05-09 2024-03-31 13F ISHARES TIPS BOND ETF COM 464287176 262,674 67,725 34.74 28,214 34.64 0.0271
2024-02-08 2023-12-31 13F ISHARES TIPS BOND ETF COM 464287176 194,949 647 0.33 20,955 3.98 0.0220
2023-11-09 2023-09-30 13F ISHARES TIPS BOND ETF COM 464287176 194,302 -7,978 -3.94 20,153 -7.43 0.0234
2023-08-08 2023-06-30 13F ISHARES TIPS BOND ETF COM 464287176 202,280 -26,166 -11.45 21,769 86,976.00 0.0244
2023-05-11 2023-03-31 13F ISHARES TIPS BOND ETF COM 464287176 228,446 57,290 33.47 25 -99.86 0.0311
2023-02-14 2022-12-31 13F ISHARES TIPS BOND ETF COM 464287176 171,156 -103,541 -37.69 18,218 -36.78 0.0245
2022-11-10 2022-09-30 13F ISHARES TIPS BOND ETF COM 464287176 274,697 32,752 13.54 28,816 4.56 0.0429
2022-08-11 2022-06-30 13F ISHARES TIPS BOND ETF COM 464287176 241,945 14,968 6.59 27,560 -2.53 0.0402
2022-05-12 2022-03-31 13F ISHARES TIPS BOND ETF COM 464287176 226,977 -6,713 -2.87 28,275 -6.35 0.0364
2022-02-10 2021-12-31 13F ISHARES TIPS BOND ETF COM 464287176 233,690 -38,181 -14.04 30,193 -13.03 0.0370
2021-11-12 2021-09-30 13F ISHARES TIPS BOND ETF COM 464287176 271,871 -28,079 -9.36 34,715 -9.59 0.0470
2021-08-05 2021-06-30 13F ISHARES TIPS BOND ETF COM 464287176 299,950 56,335 23.12 38,397 25.59 0.0504
2021-05-06 2021-03-31 13F ISHARES TIPS BOND ETF COM 464287176 243,615 58,956 31.93 30,574 29.70 0.0415
2021-02-10 2020-12-31 13F ISHARES TIPS BOND ETF COM 464287176 184,659 -27,512 -12.97 23,572 -12.18 0.0325
2020-11-12 2020-09-30 13F ISHARES TIPS BOND ETF COM 464287176 212,171 33,399 18.68 26,840 22.06 0.0421
2020-08-13 2020-06-30 13F ISHARES TIPS BOND ETF COM 464287176 178,772 14,372 8.74 21,989 13.43 0.0367
2020-05-06 2020-03-31 13F ISHARES TIPS BOND ETF COM 464287176 164,400 -35,211 -17.64 19,386 -16.69 0.0406
2020-02-05 2019-12-31 13F ISHARES TIPS BOND ETF COM 464287176 199,611 -189,543 -48.71 23,269 -48.58 0.0389
2019-10-23 2019-09-30 13F ISHARES TIPS BOND ETF COM 464287176 389,154 14,550 3.88 45,255 4.60 0.0827
2019-08-14 2019-06-30 13F ISHARES TIPS BOND ETF COM 464287176 374,604 5,934 1.61 43,263 3.78 0.0812
2019-05-01 2019-03-31 13F ISHARES TIPS BOND ETF COM 464287176 368,670 48,227 15.05 41,686 18.79 0.0807
2019-01-31 2018-12-31 13F ISHARES TIPS BOND ETF COM 464287176 320,443 8,140 2.61 35,092 1.58 0.0764
2018-11-07 2018-09-30 13F ISHARES TIPS BOND ETF COM 464287176 312,303 312,303 34,547 0.0667
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.