iShares Trust - iShares TIPS 채권 ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership16,061 shares
Latest Disclosed Value $ 1,772,533
Brookstone Capital Management reports 0.32% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 16,061 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $1,772,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 16,010 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 0.32% 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.

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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)
2026-04-16 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 16,061 51 0.32 1,773 0.74 0.0203
2026-01-15 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 16,010 1,280 8.69 1,760 7.39 0.0201
2025-10-15 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 14,730 1,795 13.88 1,638 15.11 0.0195
2025-07-30 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 12,935 -105 -0.81 1,423 -1.73 0.0187
2025-04-29 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 13,040 -1,836 -12.34 1,449 -8.64 0.0208
2025-01-13 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 14,876 -866 -5.50 1,585 -8.86 0.0231
2024-10-08 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 15,742 -7,175 -31.31 1,739 -29.60 0.0256
2024-07-18 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 22,917 -2,313 -9.17 2,471 -8.82 0.0410
2024-04-15 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 25,230 -11,987 -32.21 2,710 -32.27 0.0484
2024-01-11 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 37,217 -8,252 -18.15 4,000 -14.18 0.0778
2023-10-20 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 45,469 7,481 19.69 4,662 15.92 0.1023
2023-07-11 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 37,988 -4,080 -9.70 4,021 -12.57 0.0809
2023-04-19 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 42,068 -10,901 -20.58 4,600 -19.53 0.0895
2023-01-09 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 52,969 -24,617 -31.73 5,715 -30.32 0.1157
2022-10-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 77,586 -11,420 -12.83 8,202 -18.82 0.1896
2022-07-11 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 89,006 -36,451 -29.05 10,103 -33.68 0.2236
2022-04-12 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 125,457 -43,128 -25.58 15,233 -28.42 0.2980
2022-01-11 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 168,585 66,114 64.52 21,281 61.59 0.3666
2021-11-03 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 102,471 54,484 113.54 13,170 113.97 0.2370
2021-07-14 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 47,987 -456 -0.94 6,155 1.23 0.1103
2021-04-16 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 48,443 4,706 10.76 6,080 8.90 0.2330
2021-01-13 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 43,737 13,352 43.94 5,583 45.24 0.2219
2020-10-13 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 30,385 -7,577 -19.96 3,844 -17.67 0.1776
2020-07-21 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 37,962 30,630 417.76 4,669 439.77 0.2909
2020-04-14 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,332 -960 -11.58 865 -10.55 0.0497
2020-01-29 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 8,292 818 10.94 967 11.28 0.0491
2019-10-18 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 7,474 1,074 16.78 869 17.59 0.0472
2019-07-25 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,400 -2,727 -29.88 739 -28.39 0.0427
2019-04-18 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 9,127 -16,628 -64.56 1,032 -63.40 0.0670
2019-02-05 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 25,755 17,943 229.69 2,820 226.39 0.2140
2018-11-05 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 7,812 -12,155 -60.88 864 -61.67 0.0657
2018-08-06 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 19,967 320 1.63 2,254 1.49 0.1963
2018-04-23 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 19,647 -4,421 -18.37 2,221 -19.12 0.2016
2018-02-07 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 24,068 958 4.15 2,746 4.61 0.2466
2017-10-31 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 23,110 -54,406 -70.19 2,625 -70.15 0.2377
2017-08-08 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 77,516 -19,130 -19.79 8,793 -20.65 0.8383
2017-04-28 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 96,646 57,281 145.51 11,081 148.73 1.1210
2017-01-12 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 39,365 7,071 21.90 4,455 18.42 0.4892
2016-10-28 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 32,294 15,384 90.98 3,762 90.67 0.4143
2016-07-19 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 16,910 7,788 85.38 1,973 88.62 0.2579
2016-04-14 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 9,122 9,122 0.00 1,046 0.1577
2016-01-14 2015-12-31 13F ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 0 -26,570 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 26,570 -1,420 -5.07 2,941 -6.22 0.5333
2015-08-11 2015-06-30 13F ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 27,990 27,990 3,136 0.3945
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.