iShares Trust - iShares TIPS Bond ETF
US ˙ ARCA ˙ US4642871762

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership6,409 shares
Latest Disclosed Value $ 704,413
CIBC Private Wealth Group, LLC reports 5.85% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,409 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $704,413 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,807 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -5.85% during the quarter. The current value of the position is $703,516 USD.

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)
2026-02-12 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,409 -398 -5.85 704 -7.00 0.0012
2025-11-24 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,807 133 1.99 757 3.13 0.0013
2025-08-12 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,674 31 0.47 734 1.38 0.0013
2025-05-14 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,643 551 9.04 724 11.56 0.0015
2025-02-12 2024-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 6,092 -2,088 -25.53 649 -28.13 0.0012
2024-11-13 2024-09-30 13F ISHARES TRUST TIPS BD ETF 464287176 8,180 2,198 36.74 904 41.31 0.0016
2024-08-09 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 5,982 -141 -2.30 640 -1.99 0.0012
2024-05-10 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,123 1,998 48.44 653 47.18 0.0013
2024-02-13 2023-12-31 13F ISHARES TR TIPS BD ETF ETF 464287176 4,125 -1,448 -25.98 443 -23.36 0.0009
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 5,573 5,573 578 0.0014
2023-11-21 2023-03-31 13F/A-1 ISHARES TIPS BOND ETF COM 464287176 0 -11,684 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ISHARES TR TIPS BD ETF COM 464287176 0 -11,684 0
2023-06-01 2022-12-31 13F/A-2 ISHARES TIPS BOND ETF COM 464287176 11,684 -2,671 -18.61 1,084 -28.02 0.0036
2023-02-14 2022-12-31 13F/A-1 ISHARES TR TIPS BD ETF COM 464287176 11,684 -2,671 1,244 0.0026
2023-02-13 2022-12-31 13F ISHARES TR TIPS BD ETF COM 464287176 11,684 -2,671 1,244 0.0000
2022-11-15 2022-09-30 13F ISHARES TR TIPS BD ETF COM 464287176 14,355 129 0.91 1,506 -7.04 0.0041
2022-08-03 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 14,226 -387 -2.65 1,620 -10.99 0.0042
2022-05-16 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 14,613 3,156 27.55 1,820 22.97 0.0040
2022-04-04 2021-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 11,457 315 2.83 1,480 4.01 0.0031
2022-02-08 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 11,457 315 1,480 0.0024
2021-11-12 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 11,142 58 0.52 1,423 0.28 0.0033
2021-08-16 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 11,084 -48 -0.43 1,419 1.57 0.0033
2021-05-12 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 11,132 1,048 10.39 1,397 8.46 0.0035
2021-02-12 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 10,084 -507 -4.79 1,288 -3.81 0.0034
2020-11-03 2020-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 10,591 -882 -7.69 1,339 -5.10 0.0041
2020-08-13 2020-06-30 13F ISHARES TIPS BOND ETF Com 464287176 11,473 -185 -1.59 1,411 2.62 0.0069
2020-05-15 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 11,658 -1,332 -10.25 1,375 -9.18 0.0059
2020-01-30 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 12,990 -105 -0.80 1,514 -0.59 0.0049
2019-10-16 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 13,095 778 6.32 1,523 7.03 0.0054
2019-07-31 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 12,317 -1,557 -11.22 1,423 -9.31 0.0050
2019-05-10 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 13,874 -3,062 -18.08 1,569 -15.42 0.0061
2019-02-05 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 16,936 2,386 16.40 1,855 15.22 0.0083
2018-11-14 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 14,550 -975 -6.28 1,610 -8.11 0.0061
2018-08-02 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 15,525 -1,158 -6.94 1,752 -7.10 0.0071
2018-05-17 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 16,683 -2,049 -10.94 1,886 -11.75 0.0082
2018-02-12 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 18,732 3,430 22.42 2,137 22.89 0.0091
2017-12-21 2017-09-30 13F/A-1 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 15,302 -1,127 -6.86 1,739 -6.66 0.0079
2017-11-14 2017-09-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 15,302 -1,127 1,739
2017-08-09 2017-06-30 13F ISHARES TIPS BOND ETF Com 464287176 16,429 -1,133 -6.45 1,863 -7.45 0.0117
2017-05-10 2017-03-31 13F ISHARES TIPS BOND ETF Com 464287176 17,562 745 4.43 2,013 5.72 0.0126
2017-02-13 2016-12-31 13F ISHARES TIPS BOND ETF Com 464287176 16,817 -756 -4.30 1,904 -6.94 0.0126
2016-11-09 2016-09-30 13F ISHARES TIPS BOND ETF Com 464287176 17,573 -605 -3.33 2,046 -3.49 0.0142
2016-08-11 2016-06-30 13F ISHARES TIPS BOND ETF Com 464287176 18,178 3,636 25.00 2,120 27.17 0.0155
2016-05-11 2016-03-31 13F ISHARES TIPS BOND ETF Com 464287176 14,542 1,594 12.31 1,667 17.39 0.0129
2016-02-10 2015-12-31 13F ISHARES TIPS BOND ETF Com 464287176 12,948 0 0.00 1,420 -0.91 0.0111
2015-11-12 2015-09-30 13F ISHARES TIPS BOND ETF Com 464287176 12,948 -112 -0.86 1,433 -1.98 0.0118
2015-08-13 2015-06-30 13F ISHARES TIPS BOND ETF Com 464287176 13,060 -1,554 -10.63 1,462 -11.93 0.0106
2015-05-11 2015-03-31 13F ISHARES TIPS BOND ETF Com 464287176 14,614 2,071 16.51 1,660 18.23 0.0123
2015-02-12 2014-12-31 13F ISHARES TIPS BOND ETF Com 464287176 12,543 252 2.05 1,404 1.96 0.0107
2014-11-12 2014-09-30 13F ISHARES TIPS BOND ETF Com 464287176 12,291 -479 -3.75 1,377 -6.52 0.0108
2014-08-13 2014-06-30 13F ISHARES TIPS BOND ETF Com 464287176 12,770 109 0.86 1,473 4.39 0.0120
2014-05-14 2014-03-31 13F ISHARES TIPS BOND ETF COM 464287176 12,661 12,661 1,411 0.0120
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.