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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership89,037 shares
Latest Disclosed Value $ 9,826,128
Private Advisor Group, LLC reports 4.54% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 89,037 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $9,826,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,171 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 4.54% during the quarter. The current value of the position is $9,773,591 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)
2026-04-24 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 89,037 3,866 4.54 9,826 4.97 0.0436
2026-02-17 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 85,171 1,384 1.65 9,361 0.46 0.0421
2025-11-13 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 83,787 41,847 99.78 9,319 101.91 0.0458
2025-08-11 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 41,940 -2,084 -4.73 4,615 -5.62 0.0249
2025-05-05 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 44,024 -2,502 -5.38 4,891 -1.35 0.0296
2025-02-03 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 46,526 -7,950 -14.59 4,957 -17.62 0.0279
2024-10-22 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 54,476 -13,273 -19.59 6,018 -16.82 0.0374
2024-08-05 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 67,749 -3,331 -4.69 7,234 -5.24 0.0485
2024-04-30 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 71,080 -13,244 -15.71 7,635 -15.77 0.0549
2024-02-06 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 84,324 -17,531 -17.21 9,064 -14.21 0.0705
2023-11-03 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 101,855 -17,338 -14.55 10,564 -17.62 0.0944
2023-08-10 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 119,193 -21,191 -15.10 12,823 -17.15 0.1115
2023-05-10 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 140,384 -12,775 -8.34 15,477 515.88 0.1478
2023-01-18 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 153,159 -70,613 -31.56 2,514 -89.29 0.1266
2022-10-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 223,772 -16,657 -6.93 23,473 -14.29 0.2698
2022-07-13 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 240,429 -5,026 -2.05 27,387 -10.43 0.2443
2022-05-12 2022-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 245,455 -6,483 -2.57 30,576 -6.07 0.2342
2022-05-10 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 251,938 0 32,551 0.2447
2022-02-10 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 251,938 10,618 4.40 32,551 5.63 0.2442
2021-10-14 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 241,320 55,237 29.68 30,815 29.37 0.1959
2021-08-12 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 186,083 8,147 4.58 23,820 6.67 0.2080
2021-04-22 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 177,936 54,309 43.93 22,331 41.51 0.2130
2021-04-01 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 123,627 -410 -0.33 15,781 0.77 0.1644
2020-11-02 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 124,037 26,234 26.82 15,660 30.17 0.2036
2020-08-17 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 97,803 -1,969 -1.97 12,030 2.24 0.1670
2020-05-12 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 99,772 -14,574 -12.75 11,766 -11.73 0.2160
2020-02-10 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 114,346 11,481 11.16 13,329 11.43 0.2072
2019-11-13 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 102,865 -5,167 -4.78 11,962 -3.99 0.1860
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 108,032 -62,980 -36.83 12,459 -35.51 0.2252
2019-05-13 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 171,012 62,504 57.60 19,319 62.58 0.3812
2019-02-08 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 108,508 -68,135 -38.57 11,883 -39.19 0.2864
2018-11-01 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 176,643 58,080 48.99 19,540 46.49 0.4005
2018-08-09 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 118,563 57,133 93.01 13,339 92.07 0.2188
2018-05-09 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 61,430 6,311 11.45 6,945 11.00 0.2718
2018-02-07 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 55,119 -44,877 -44.88 6,257 -44.83 0.2643
2017-11-13 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 99,996 -1,108 -1.10 11,342 -0.21 0.2805
2017-08-10 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 101,104 2,227 2.25 11,366 0.09 0.3076
2017-05-10 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 98,877 4,657 4.94 11,356 5.65 0.3176
2017-02-09 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 94,220 21,344 29.29 10,749 27.36 0.3524
2016-11-10 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 72,876 5,164 7.63 8,440 6.06 0.3442
2016-08-09 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 67,712 19,737 41.14 7,958 44.69 0.3216
2016-05-13 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 47,975 5,840 13.86 5,500 19.02 0.2658
2016-02-09 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 42,135 10,465 33.04 4,621 31.80 0.2216
2015-11-13 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 31,670 2,163 7.33 3,506 6.02 0.1928
2015-08-13 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 29,507 1,169 4.13 3,307 2.73 0.1569
2015-05-13 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 28,338 -630 -2.17 3,219 -0.28 0.1855
2015-02-17 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 28,968 1,081 3.88 3,228 3.30 0.2079
2014-11-12 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 27,887 -1,398 -4.77 3,125 -7.49 0.2161
2014-08-08 2014-06-30 13F ISHARES TIPS BD ETF 464287176 29,285 1,007 3.56 3,378 6.56 0.2906
2014-05-15 2014-03-31 13F ISHARES TIPS BD ETF 464287176 28,278 725 2.63 3,170 4.69 0.3341
2014-02-13 2013-12-31 13F ISHARES TIPS BD ETF 464287176 27,553 27,553 3,028 0.3381
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.