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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership13,347 shares
Latest Disclosed Value $ 1,472,973
EP Wealth Advisors, Inc. reports 12.14% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,347 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $1,472,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 15,191 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -12.14% during the quarter. The current value of the position is $1,465,234 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)
2026-05-14 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 13,347 -1,844 -12.14 1,473 -11.80 0.0072
2026-02-18 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 15,191 -1,958 -11.42 1,670 -11.55 0.0087
2025-08-14 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 17,149 -653 -3.67 1,887 -4.55 0.0124
2025-05-15 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 17,802 -1,090 -5.77 1,978 -1.74 0.0158
2025-02-14 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 18,892 -2,505 -11.71 2,013 -14.85 0.0164
2024-11-15 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 21,397 -1,016 -4.53 2,364 -1.25 0.0203
2024-08-19 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 22,413 -5,220 -18.89 2,393 -19.37 0.0254
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 27,633 3,322 13.66 2,968 13.59 0.0347
2024-02-28 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 24,311 -1,509 -5.84 2,613 -2.43 0.0333
2023-11-24 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 25,820 24,867 2,609.34 2,678 0.79 0.0415
2023-08-14 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 953 -19,177 -95.27 2,658 -20.31 0.0383
2023-06-05 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 20,130 10,753 114.67 3,334 234.07 0.0573
2023-06-12 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 9,377 -2,004 -17.61 998 -16.42 0.0180
2022-12-02 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 11,381 -6,096 -34.88 1,194 -40.03 0.0271
2022-08-11 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 17,477 1,600 10.08 1,991 0.66 0.0448
2022-05-20 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 15,877 -101 -0.63 1,978 -4.17 0.0434
2022-02-17 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 15,978 -283 -1.74 2,064 -0.58 0.0488
2021-11-23 2021-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 16,261 910 5.93 2,076 5.65 0.0569
2021-11-16 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 105,477 90,126 2,076 0.0569
2021-08-24 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 15,351 999 6.96 1,965 9.11 0.0545
2021-05-17 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 14,352 -5,185 -26.54 1,801 -27.79 0.0573
2021-02-18 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 19,537 -32,612 -62.54 2,494 -62.19 0.0877
2020-11-17 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 52,149 -12,172 -18.92 6,597 -16.61 0.2839
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 64,321 -1,767 -2.67 7,911 1.51 0.3378
2020-05-18 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 66,088 4,876 7.97 7,793 9.22 0.3814
2020-02-14 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 61,212 61,212 -7.38 7,135 -8.44 0.2938
2015-08-14 2015-06-30 13F iShares TIPS Bond ETF Common 464287176 0 -5,920 -100.00 0 -100.00
2015-05-15 2015-03-31 13F iShares TIPS Bond ETF Common 464287176 5,920 5,920 672 0.1264
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.