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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership438,698 shares
Latest Disclosed Value $ 48,430,144
Advisor Group Holdings, Inc. reports 24.72% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 438,698 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $48,414,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 351,740 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 24.72% during the quarter. The current value of the position is $47,927,756 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)
2026-05-15 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 438,698 86,958 24.72 48,430 25.20 0.0412
2026-02-17 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 351,740 -197,751 -35.99 38,683 -36.73 0.0565
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 549,491 69,097 14.38 61,135 15.18 0.0856
2025-09-04 2025-06-30 13F/A-1 SHARES TR TIPS BD ETF 464287176 480,394 187,065 63.77 53,078 62.77 0.0945
2025-08-13 2025-06-30 13F SHARES TR TIPS BD ETF 464287176 382,050 88,721 41,635 0.0481
2025-05-12 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 293,329 21,617 7.96 32,611 12.56 0.0727
2025-06-06 2024-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 271,712 22,667 9.10 28,971 5.21 0.0650
2025-02-07 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 301,227 52,182 32,924 0.0840
2024-11-13 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 249,045 -208,297 -45.55 27,535 -43.64 0.0621
2024-08-13 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 457,342 47,775 11.66 48,857 11.01 0.1154
2024-05-10 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 409,567 -393,684 -49.01 44,009 -49.08 0.0983
2024-02-12 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 803,251 -962,209 -54.50 86,437 -52.82 0.1513
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,765,460 924,742 109.99 183,201 102.38 0.2707
2023-08-21 2023-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 840,718 -76,805 -8.37 90,521 -10.60 0.1625
2023-08-10 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 887,311 -30,212 90,474 0.0245
2023-05-12 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 917,523 -314,969 -25.56 101,254 -22.89 0.1905
2023-02-10 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,232,492 -642,531 -34.27 131,320 -33.30 0.2659
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,875,023 -485,963 -20.58 196,887 -26.89 0.4500
2022-08-10 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,360,986 285,416 13.75 269,313 11.59 0.5939
2022-05-04 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,075,570 -510,795 -19.75 241,335 -27.79 0.4683
2022-02-03 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,586,365 469,871 22.20 334,210 23.59 0.6326
2021-11-05 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,116,494 968,065 84.29 270,417 83.90 0.5635
2021-08-02 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,148,429 28,339 2.53 147,044 4.58 0.3183
2021-05-13 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 1,120,090 232,218 26.15 140,607 24.02 0.3383
2021-02-10 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 887,872 81,840 10.15 113,371 11.20 0.3027
2020-11-12 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 806,032 -50,906 -5.94 101,956 -3.30 0.3050
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 856,938 156,536 22.35 105,437 56.29 0.3539
2020-05-18 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 700,402 700,402 67,463 0.2762
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.