iShares Trust - iShares TIPS 채권 ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership33,786 shares
Latest Disclosed Value $ 3,728,678
We Are One Seven, LLC reports 18.29% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 33,786 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $3,728,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,562 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 18.29% 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)
2026-05-14 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 33,786 5,224 18.29 3,729 18.76 0.0749
2026-02-03 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 28,562 9,624 50.82 3,139 49.05 0.0640
2025-10-24 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 18,938 439 2.37 2,106 3.49 0.0486
2025-07-25 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 18,499 -848 -4.38 2,036 -5.30 0.0655
2025-05-08 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 19,347 628 3.35 2,149 7.77 0.0834
2025-02-14 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 18,719 -14,123 -43.00 1,995 -45.04 0.0762
2024-10-15 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 32,842 2,428 7.98 3,628 11.73 0.1568
2024-08-07 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 30,414 -70,591 -69.89 3,248 -70.07 0.1540
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 101,005 -1,892 -1.84 10,849 -1.92 0.5638
2024-02-14 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 102,897 -871 -0.84 11,060 2.77 0.6343
2023-11-03 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 103,768 43,699 72.75 10,763 66.49 0.8276
2023-08-11 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 60,069 -43,311 -41.89 6,465 -43.28 0.5918
2023-05-08 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 103,380 -3,108 -2.92 11,398 0.56 0.7240
2023-01-25 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 106,488 -41,587 -28.09 11,335 -85.63 1.1340
2022-11-14 2022-09-30 13F iShares TIPS Bond TIPS BD ETF 464287176 148,075 141,918 2,304.99 78,860 11,149.64 3.0554
2022-08-10 2022-06-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 6,157 -12,323 -66.68 701 -69.55 0.0967
2022-05-13 2022-03-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 18,480 5,753 45.20 2,302 40.02 0.2474
2022-02-09 2021-12-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 12,727 -751 -5.57 1,644 -5.19 0.1705
2021-11-09 2021-09-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 13,478 3,755 38.62 1,734 39.28 0.2200
2021-07-29 2021-06-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 9,723 -1,136 -10.46 1,245 -8.59 0.1740
2021-04-29 2021-03-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 10,859 6,983 180.16 1,362 175.15 0.2338
2021-01-22 2020-12-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,876 822 26.92 495 28.24 0.1020
2020-10-30 2020-09-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,054 -705 -18.75 386 -16.45 0.0917
2020-08-12 2020-06-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,759 1,113 42.06 462 48.08 0.1201
2020-04-17 2020-03-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,646 842 46.67 312 48.57 0.1060
2020-01-16 2019-12-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,804 1,804 210 0.0549
2019-04-09 2019-03-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 0 -71 -100.00 0 -100.00
2019-01-24 2018-12-31 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 71 71 7 0.0030
2018-10-09 2018-09-30 13F ISHARES TIPS BD ETF Total TIPS BD ETF 464287176 0 -469 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES TIPS BD ETF Total TIPS BD ETF 464287176 469 87 22.77 53 20.45 0.0244
2018-02-16 2017-12-31 13F ISHARES TIPS BD ETF TIPS BD ETF 464287176 382 382 44 0.0203
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.