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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionWealthNavi Inc.
Latest Disclosed Ownership654,936 shares
Latest Disclosed Value $ 72,279
WealthNavi Inc. reports 5.43% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 21, 2026 - WealthNavi Inc. filed a 13F-HR form disclosing ownership of 654,936 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $72,278,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 692,532 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -5.43% during the quarter. The current value of the position is $71,892,325 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)
2026-04-21 2026-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 654,936 -37,596 -5.43 72 -5.26 0.6265
2026-01-15 2025-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 692,532 -34,713 -4.77 76 -5.00 0.6726
2025-10-15 2025-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 727,245 -37,285 -4.88 81 -4.76 0.7497
2025-07-18 2025-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 764,530 -32,923 -4.13 84 -4.55 0.8473
2025-04-14 2025-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 797,453 -44,071 -5.24 89 -1.12 0.9857
2025-02-06 2024-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 841,524 -42,520 -4.81 90 -8.25 1.0424
2024-10-23 2024-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 884,044 -45,107 -4.85 98 -2.02 1.1174
2024-08-13 2024-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 929,151 -77,904 -7.74 99 -8.33 1.2584
2024-04-17 2024-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,007,055 -121,358 -10.75 108 -10.74 1.4400
2024-01-29 2023-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,128,413 -124,513 -9.94 121 -6.20 1.7588
2023-10-13 2023-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,252,926 93,013 8.02 130 4.03 2.1054
2023-07-06 2023-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,159,913 67,735 6.20 125 3.33 2.0264
2023-04-12 2023-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,092,178 42,083 4.01 120 8.11 2.0521
2023-01-18 2022-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,050,095 24,177 2.36 112 -99.90 2.0910
2022-10-13 2022-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,025,918 90,077 9.63 107,619 0.95 2.2684
2022-07-25 2022-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 935,841 77,384 9.01 106,602 -0.31 2.1769
2022-04-06 2022-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 858,457 74,279 9.47 106,938 5.55 2.0110
2022-01-18 2021-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 784,178 54,952 7.54 101,316 8.81 1.8482
2021-10-06 2021-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 729,226 124,585 20.60 93,115 20.30 1.9162
2021-09-22 2021-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 604,641 107,193 21.55 77,400 23.98 1.7794
2021-05-07 2021-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 497,448 63,707 14.69 62,430 12.76 1.7178
2021-02-12 2020-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 433,741 36,431 9.17 55,367 10.16 1.7511
2020-11-05 2020-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 397,310 57,015 16.75 50,260 20.08 1.8435
2020-08-13 2020-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 340,295 18,839 5.86 41,856 10.42 1.8130
2020-04-20 2020-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 321,456 41,438 14.80 37,906 16.13 2.1077
2020-01-30 2019-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 280,018 44,422 18.86 32,642 19.14 1.7759
2019-10-21 2019-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 235,596 48,720 26.07 27,397 26.94 1.7067
2019-07-24 2019-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 186,876 32,858 21.33 21,582 23.93 1.5236
2019-05-08 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 154,018 154,018 17,415 1.3892
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.