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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership42,151 shares
Latest Disclosed Value $ 4,651,834
Captrust Financial Advisors reports 30.02% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 42,151 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $4,651,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,419 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 30.02% during the quarter. The current value of the position is $4,627,337 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)
2026-05-14 2026-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 42,151 9,732 30.02 4,652 30.54 0.0080
2026-02-17 2025-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 32,419 -230 -0.70 3,563 -1.87 0.0068
2025-11-19 2025-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 32,649 -3,918 -10.71 3,631 -9.74 0.0074
2025-08-15 2025-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 36,567 3,247 9.74 4,024 8.70 0.0090
2025-05-15 2025-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 33,320 5,899 21.51 3,702 26.70 0.0093
2025-02-14 2024-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 27,421 -4,247 -13.41 2,922 -16.50 0.0083
2024-11-14 2024-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 31,668 -1,499 -4.52 3,498 -1.21 0.0104
2024-08-15 2024-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 33,167 -3,513 -9.58 3,542 -10.10 0.0114
2024-05-15 2024-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 36,680 -71,037 -65.95 3,940 -65.98 0.0145
2024-02-14 2023-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 107,717 -22,909 -17.54 11,579 -14.54 0.0399
2023-11-15 2023-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 130,626 -7,338 -5.32 13,548 -8.75 0.0518
2023-08-15 2023-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 137,964 4,911 3.69 14,848 1.21 0.0585
2023-05-15 2023-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 133,053 -54,859 -29.19 14,669 -26.66 0.0645
2023-02-15 2022-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 187,912 -70,703 -27.34 20,001 -26.27 0.1007
2022-11-16 2022-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 258,615 59,360 29.79 27,129 19.53 0.1579
2022-08-23 2022-06-30 13F/A-1 ISHARES TIPS BOND ETF ETF 464287176 199,255 113,487 132.32 22,697 112.44 0.1464
2022-08-16 2022-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 206,350 120,582 23,505 0.1706
2022-05-16 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 85,768 11,253 15.10 10,684 10.98 0.0692
2022-02-14 2021-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 74,515 17,480 30.65 9,627 32.18 0.0660
2021-11-16 2021-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 57,035 10,735 23.19 7,283 22.88 0.0605
2021-08-16 2021-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 46,300 4,731 11.38 5,927 13.61 0.0552
2021-05-17 2021-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 41,569 672 1.64 5,217 -0.06 0.0565
2021-02-16 2020-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 40,897 5,113 14.29 5,220 15.33 0.0692
2020-11-17 2020-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 35,784 -2,671 -6.95 4,526 -4.37 0.0751
2020-08-14 2020-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 38,455 7,395 23.81 4,733 28.44 0.0779
2020-05-15 2020-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 31,060 -14,945 -32.49 3,685 -31.62 0.0812
2020-02-14 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 46,005 -46,758 -50.41 5,389 -50.04 0.0850
2019-11-14 2019-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 92,763 -1,259 -1.34 10,787 -0.66 0.3788
2019-08-13 2019-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 94,022 -120 -0.13 10,859 2.01 0.4018
2019-05-15 2019-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 94,142 -242 -0.26 10,645 2.99 0.4321
2019-02-13 2018-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 94,384 -952 -1.00 10,336 -1.99 0.5546
2018-11-15 2018-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 95,336 -4,726 -4.72 10,546 -6.62 0.4717
2018-08-13 2018-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 100,062 66,351 196.82 11,294 196.04 0.6257
2018-05-15 2018-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 33,711 -3,081 -8.37 3,815 -9.10 0.2359
2018-02-14 2017-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 36,792 1,529 4.34 4,197 6.60 0.2540
2018-02-16 2017-09-30 13F/A-1 ISHARES TIPS BOND ETF ETF 464287176 35,263 15,759 80.80 3,937 77.98 0.2986
2017-11-13 2017-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 39,443 19,939 4,480 0.4327
2017-11-13 2017-06-30 13F/A-1 ISHARES TIPS BOND ETF ETF 464287176 19,504 -4,830 -19.85 2,212 -20.72 0.2764
2017-08-10 2017-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 19,504 -4,830 2,212
2017-05-11 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 24,334 94 0.39 2,790 1.71 0.2833
2017-02-14 2016-12-31 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 24,240 12,403 104.78 2,743 98.62 0.2488
2016-11-14 2016-09-30 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 11,837 11,837 0.00 1,381 0.1549
2016-08-08 2016-06-30 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 0 -15,668 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 15,668 -5,215 -24.97 1,796 -21.57 0.1901
2016-02-08 2015-12-31 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 20,883 163 0.79 2,290 -0.17 0.2446
2015-11-13 2015-09-30 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 20,720 426 2.10 2,294 0.88 0.3083
2015-08-14 2015-06-30 13F/A-1 ISHARES TR BARCLAYS TIPS BOND ETF 464287176 20,294 -712 -3.39 2,274 -99.90 0.3577
2015-08-13 2015-06-30 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 1,073 -19,933 22 0.0035
2015-05-13 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 21,006 21,006 0.00 2,386,126 0.4327
2015-02-04 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 0 -22,025 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 22,025 -29,082 -56.90 2,468 -58.14 0.6844
2014-08-12 2014-06-30 13F ISHARES TIPS BD ETF 464287176 51,107 10,726 26.56 5,896 30.62 1.3491
2014-05-12 2014-03-31 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 40,381 53 0.13 4,514 1.85 0.9324
2014-02-11 2013-12-31 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 40,328 3,158 8.50 4,432 5.90 0.7577
2013-10-10 2013-09-30 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 37,170 -161,538 -81.29 4,185 -81.20 1.1025
2013-08-06 2013-06-30 13F ISHARES TR BARCLAYS TIPS BOND ETF 464287176 198,708 198,708 22,257 6.8504
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.