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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership9,643 shares
Latest Disclosed Value $ 1,064,167
Jacobi Capital Management LLC reports 1.23% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 9,643 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $1,064,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,526 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 1.23% during the quarter. The current value of the position is $1,053,498 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 TR TIPS BD ETF 464287176 9,643 117 1.23 1,064 1.62 0.0594
2026-02-13 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 9,526 -365 -3.69 1,047 -4.82 0.0607
2025-11-07 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,891 -385 -3.75 1,100 -2.65 0.0670
2025-08-12 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 10,276 24 0.23 1,131 -0.70 0.0751
2025-05-27 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 10,252 -533 -4.94 1,139 -0.96 0.0840
2025-02-05 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 10,785 151 1.42 1,149 -2.13 0.0858
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 10,634 -1,366 -11.38 1,175 -8.35 0.0888
2024-08-09 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 12,000 -194 -1.59 1,281 -2.14 0.1113
2024-05-10 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 12,194 -4,373 -26.40 1,310 -26.46 0.1210
2024-02-14 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 16,567 -1,023 -5.82 1,781 -2.41 0.1826
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 17,590 353 2.05 1,824 -1.67 0.2062
2023-08-08 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 17,237 -82 -0.47 1,855 -2.83 0.2075
2023-05-05 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 17,319 -203 -1.16 1,909 2.36 0.2266
2023-02-13 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 17,522 -1,287 -6.84 1,865 -5.47 0.2332
2022-11-09 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 18,809 121 0.65 1,973 -7.33 0.2701
2022-08-05 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 18,688 -136 -0.72 2,129 -9.21 0.2832
2022-05-06 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 18,824 152 0.81 2,345 -2.82 0.2802
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 18,672 1,613 9.46 2,413 10.79 0.2876
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 17,059 1,105 6.93 2,178 6.66 0.2770
2021-08-12 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 15,954 2,539 18.93 2,042 21.26 0.2698
2021-05-11 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 13,415 5,232 63.94 1,684 61.15 0.2486
2021-02-08 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 8,183 735 9.87 1,045 11.17 0.1650
2020-10-30 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 7,448 1,854 33.14 940 35.64 0.1649
2020-08-04 2020-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 5,594 161 2.96 693 6.45 0.1296
2020-07-27 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 14 -5,419 693 129,561.2864
2020-04-24 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 5,433 -3,908 -41.84 651 -40.71 0.1399
2020-02-03 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 9,341 1,050 12.66 1,098 14.02 0.2003
2019-11-12 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 8,291 -101 -1.20 963 -0.10 0.1905
2019-08-07 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 8,392 6,820 433.84 964 441.57 0.1958
2019-05-13 2019-03-31 13F ISHARES TR TIPS 464287176 1,572 50 3.29 178 6.59 0.0454
2019-02-11 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,522 -448 -22.74 167 -23.39 0.0457
2018-11-14 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,970 -48 -2.38 218 -4.39 0.0583
2018-08-14 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,018 -54 -2.61 228 -2.56 0.0659
2018-05-03 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,072 1,139 122.08 234 120.75 0.0702
2018-02-05 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 933 100 12.00 106 11.58 0.0343
2017-11-02 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 833 0 0.00 95 1.06 0.0322
2017-08-10 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 833 0 0.00 94 -2.08 0.0364
2017-05-26 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 833 71 9.32 96 10.34 0.0491
2017-02-08 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 762 20 2.70 87 1.16 0.0531
2016-11-14 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 742 168 29.27 86 28.36 0.0407
2016-11-14 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 574 574 67 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.