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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership32,691 shares
Latest Disclosed Value $ 3,518
Bartlett & Co. LLC reports 10.33% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 32,691 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $3,513,956 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 36,457 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -10.33% during the quarter. The current value of the position is $3,571,492 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)
2024-01-08 2023-12-31 13F iShares TIPS Bond ETF ETF FI 464287176 32,691 -3,766 -10.33 4 0.00 0.0571
2023-10-10 2023-09-30 13F iShares TIPS Bond ETF ETF FI 464287176 36,457 -2,836 -7.22 4 -25.00 0.0679
2023-07-14 2023-06-30 13F iShares TIPS Bond ETF ETF FI 464287176 39,293 -4,035 -9.31 4 0.00 0.0731
2023-04-06 2023-03-31 13F iShares TIPS Bond ETF ETF FI 464287176 43,328 -1,171 -2.63 5 0.00 0.0923
2023-01-04 2022-12-31 13F iShares TIPS Bond ETF ETF FI 464287176 44,499 -36,199 -44.86 5 -99.95 0.0953
2022-10-17 2022-09-30 13F iShares TIPS Bond ETF ETF FI 464287176 80,698 -1,031 -1.26 8,465 -9.08 0.1820
2022-08-02 2022-06-30 13F iShares TIPS Bond ETF ETF FI 464287176 81,729 -3,598 -4.22 9,310 -12.41 0.1886
2022-05-13 2022-03-31 13F iShares TIPS Bond ETF ETF FI 464287176 85,327 4,574 5.66 10,629 1.88 0.1858
2022-03-08 2021-12-31 13F iShares TIPS Bond ETF ETF FI 464287176 80,753 60,487 298.47 10,433 303.13 0.1769
2021-10-15 2021-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 20,266 120 0.60 2,588 0.35 0.0494
2021-07-19 2021-06-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 20,146 -500 -2.42 2,579 -0.46 0.0492
2021-04-19 2021-03-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 20,646 -9,591 -31.72 2,591 -32.88 0.0521
2021-01-20 2020-12-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 30,237 -299 -0.98 3,860 -0.08 0.0824
2020-10-20 2020-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 30,536 3,250 11.91 3,863 15.11 0.0907
2020-08-03 2020-06-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 27,286 9,280 51.54 3,356 58.08 0.0877
2020-05-07 2020-03-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 18,006 12,330 217.23 2,123 221.67 0.0647
2019-11-04 2019-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 5,676 -220 -3.73 660 -3.08 0.0173
2019-07-24 2019-06-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 5,896 -1,054 -15.17 681 -13.36 0.0254
2019-04-23 2019-03-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 6,950 -13 -0.19 786 3.01 0.0301
2019-01-23 2018-12-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 6,963 -19,280 -73.47 763 -73.72 0.0325
2018-10-15 2018-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 26,243 20 0.08 2,903 -1.93 0.1089
2018-07-31 2018-06-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 26,223 1,475 5.96 2,960 5.79 0.1204
2018-04-25 2018-03-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 24,748 18,880 321.75 2,798 318.24 0.1155
2018-01-19 2017-12-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 5,868 0 0.00 669 0.45 0.0266
2017-10-23 2017-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 5,868 -2,025 -25.66 666 -25.59 0.0279
2017-07-18 2017-06-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 7,893 20 0.25 895 -0.89 0.0402
2017-04-25 2017-03-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 7,873 150 1.94 903 3.32 0.0411
2017-02-06 2016-12-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 7,723 850 12.37 874 9.11 0.0412
2016-10-24 2016-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 6,873 -275 -3.85 801 -3.96 0.0386
2016-07-27 2016-06-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 7,148 0 0.00 834 1.83 0.0412
2016-05-02 2016-03-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 7,148 -425 -5.61 819 -1.44 0.0411
2016-02-04 2015-12-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 7,573 0 0.00 831 -0.84 0.0429
2015-11-02 2015-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 7,573 20 0.26 838 -0.95 0.0459
2015-08-03 2015-06-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 7,553 -587 -7.21 846 -8.54 0.0424
2015-05-01 2015-03-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 8,140 8,140 0.00 925 0.0459
2015-01-30 2014-12-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 0 -8,560 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 8,560 -6,460 -43.01 959 -44.66 0.0463
2014-08-01 2014-06-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 15,020 -1,240 -7.63 1,733 -4.94 0.0835
2014-05-05 2014-03-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 16,260 275 1.72 1,823 3.76 0.0907
2014-02-05 2013-12-31 13F iShares Barclays TIPS Bond ETF ETF 464287176 15,985 0 0.00 1,757 -2.39 0.0878
2013-11-04 2013-09-30 13F iShares Barclays TIPS Bond ETF ETF 464287176 15,985 -800 -4.77 1,800 -4.26 0.0975
2013-07-30 2013-06-30 13F iShares Barclays TIPS Bond ETF 464287176 16,785 16,785 1,880 0.1035
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.