iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionSage Capital Advisors,llc
Latest Disclosed Ownership46,338 shares
Latest Disclosed Value $ 5,113,891
Sage Capital Advisors,llc reports 0.02% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 7, 2026 - Sage Capital Advisors,llc filed a 13F-HR form disclosing ownership of 46,338 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $5,113,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 46,345 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -0.02% 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)
2026-04-07 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 46,338 -7 -0.02 5,114 0.39 1.1861
2026-01-06 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 46,345 37 0.08 5,094 -1.11 1.2105
2025-10-07 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 46,308 19 0.04 5,150 1.12 1.2248
2025-07-03 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 46,289 -6,118 -11.67 5,094 -12.51 1.2574
2025-04-04 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 52,407 -301 -0.57 5,822 3.65 1.5263
2025-01-10 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 52,708 -1,241 -2.30 5,616 -5.76 1.4610
2024-10-08 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 53,949 74 0.14 5,960 3.60 1.5554
2024-07-09 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 53,875 280 0.52 5,753 -0.07 1.6520
2024-04-15 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 53,595 -2,393 -4.27 5,757 -4.35 1.6690
2024-01-09 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 55,988 -1,284 -2.24 6,018 1.31 1.9450
2023-10-12 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 57,272 -2,565 -4.29 5,940 -7.75 2.1803
2023-07-12 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 59,837 -27 -0.05 6,440 -2.44 2.2598
2023-04-11 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 59,864 5,003 9.12 6,600 13.03 2.5140
2023-01-19 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 54,861 -249 -0.45 5,839 1.00 2.5775
2022-10-17 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 55,110 36,916 202.90 5,781 179.01 2.9486
2022-07-06 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 18,194 86 0.47 2,072 -5.90 0.9892
2022-04-11 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 18,108 -2,663 -12.82 2,202 -15.21 0.8943
2022-01-20 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 20,771 18,534 828.52 2,597 808.04 0.9856
2021-10-26 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,237 0 0.00 286 -0.69 0.1217
2021-07-22 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,237 226 11.24 288 14.29 0.1175
2021-05-04 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,011 -1,099 -35.34 252 -36.52 0.1129
2021-02-08 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,110 1,085 53.58 397 55.08 0.1957
2020-10-29 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,025 -88 -4.16 256 -1.54 0.1561
2020-07-13 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,113 0 0.00 260 4.42 0.1670
2020-04-17 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,113 -87 -3.95 249 -2.73 0.2037
2020-01-16 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,200 34 1.57 256 1.59 0.1625
2019-10-17 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,166 0 0.00 252 0.80 0.1901
2019-07-31 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,166 -150 -6.48 250 -4.58 0.1730
2019-07-31 2019-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,316 -1 -0.04 262 3.15 0.1684
2019-04-23 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,993 -57 338
2019-07-31 2018-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,317 -5,787 -71.41 254 -71.65 0.1917
2019-02-11 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,050 -5,110 334
2019-07-31 2018-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 8,104 132 1.66 896 -0.44 0.5600
2018-11-14 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 8,160 188 903
2019-07-31 2018-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 7,972 5,655 244.07 900 243.51 0.6291
2018-08-14 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 7,972 5,655 900
2019-07-31 2018-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,317 0 0.00 262 -0.76 0.1853
2018-05-01 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,317 0 262
2019-07-31 2017-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,317 0 0.00 264 0.38 0.1711
2018-02-14 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,317 -200 264
2019-07-31 2017-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,317 254 12.31 263 12.39 0.1848
2017-11-30 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,517 254 286
2019-07-31 2017-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,063 2,063 234 0.1719
2017-08-08 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,263 257
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.