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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership120,422 shares
Latest Disclosed Value $ 13,235,643
Equitable Holdings, Inc. reports 11.29% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 120,422 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $13,289,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,209 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 11.29% during the quarter. The current value of the position is $13,219,927 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 120,422 12,213 11.29 13,236 11.28 0.0852
2026-02-17 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 108,209 8,137 8.13 11,893 6.86 0.0813
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 100,072 10,311 11.49 11,130 12.69 0.0818
2025-08-15 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 89,761 1,814 2.06 9,877 1.10 0.0814
2025-05-13 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 87,947 -22,136 -20.11 9,770 -16.70 0.0927
2025-02-12 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 110,083 3,185 2.98 11,729 -0.68 0.1116
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 106,898 6,752 6.74 11,809 10.44 0.1143
2024-08-14 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 100,146 5,660 5.99 10,694 5.37 0.1125
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 94,486 2,490 2.71 10,149 2.63 0.1143
2024-02-13 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 91,996 -1,143 -1.23 9,889 2.36 0.1220
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 93,139 3,947 4.43 9,660 0.65 0.1386
2023-08-15 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 89,192 4,568 5.40 9,599 2.88 0.1380
2023-05-15 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 84,624 -6,041 -6.66 9,330 -3.33 0.1492
2023-02-14 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 90,665 -56,578 -38.42 9,650 -37.52 0.1679
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 147,243 6,914 4.93 15,446 -3.37 0.3018
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 140,329 20,111 16.73 15,985 6.74 0.3050
2022-05-13 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 120,218 -7,691 -6.01 14,976 -9.38 0.2451
2022-02-11 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 127,909 49,811 63.78 16,526 65.71 0.2603
2021-11-12 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 78,098 -2,566 -3.18 9,973 -3.42 0.1702
2021-08-11 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 80,664 -1,396 -1.70 10,326 0.26 0.1779
2021-05-14 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 82,060 9,546 13.16 10,299 11.26 0.2177
2021-02-09 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 72,514 14,424 24.83 9,257 25.96 0.2108
2020-11-13 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 58,090 5,718 10.92 7,349 14.08 0.1896
2020-08-13 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 52,372 685 1.33 6,442 5.69 0.1854
2020-05-15 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 51,687 -3,485 -6.32 6,095 -5.24 0.2189
2020-05-28 2019-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 55,172 55,172 6,432 0.1879
2020-02-18 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 55,172 6,432 0.0335
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.