iShares Trust - iShares TIPS 채권 ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership16,119 shares
Latest Disclosed Value $ 1,778,863
BCJ Capital Management, LLC reports 35.44% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,119 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $1,778,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,901 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 35.44% 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)
2026-05-13 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 16,119 4,218 35.44 1,779 35.93 0.0944
2026-02-04 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 11,901 -526 -4.23 1,308 -5.35 0.0758
2025-10-31 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 12,427 857 7.41 1,382 8.56 0.0822
2025-08-13 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 11,570 -18,521 -61.55 1,273 -61.91 0.0853
2025-04-30 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 30,091 412 1.39 3,343 5.69 0.2418
2025-02-13 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 29,679 -2,194 -6.88 3,162 -10.20 0.2362
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 31,873 -21,565 -40.36 3,521 -38.29 0.2635
2024-08-12 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 53,438 23,434 78.10 5,706 77.09 0.4533
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 30,004 -9,987 -24.97 3,223 -25.03 0.2551
2024-02-08 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 39,991 13,873 53.12 4,299 58.71 0.3733
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 26,118 12,664 94.13 2,709 87.15 0.2476
2023-08-14 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 13,454 -2,700 -16.71 1,448 -18.71 0.1276
2023-05-12 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 16,154 -9,042 -35.89 1,781 -33.61 0.1661
2023-02-13 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 25,196 -15,200 -37.63 2,682 -36.74 0.2677
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 40,396 16,900 71.93 4,238 58.37 0.4456
2022-08-10 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 23,496 1,854 8.57 2,676 -0.74 0.2730
2022-05-10 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 21,642 -14,666 -40.39 2,696 -42.53 0.2344
2022-01-19 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 36,308 2,331 6.86 4,691 8.11 0.4372
2021-11-12 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 33,977 6,615 24.18 4,339 23.87 0.4506
2021-08-06 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 27,362 -18,043 -39.74 3,503 -38.52 0.3766
2021-05-17 2021-03-31 13F ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 45,405 -18,951 -29.45 5,698 -30.64 0.6755
2021-02-16 2020-12-31 13F ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 64,356 30,602 90.66 8,215 92.39 1.0626
2020-11-17 2020-09-30 13F ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 33,754 -9,275 -21.56 4,270 -19.33 0.6517
2020-08-13 2020-06-30 13F ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 43,029 5,293 989.09 0.8438
2020-02-19 2019-12-31 13F ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 486 -65.82 0.0826
2019-11-08 2019-09-30 13F ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 12,229 -2,143 -14.91 1,422 -14.34 0.2010
2019-08-14 2019-06-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 14,372 10,840 306.91 1,660 316.04 0.2858
2019-05-14 2019-03-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,532 3,532 399 0.0720
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.