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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership7,326 shares
Latest Disclosed Value $ 808,447
VisionPoint Advisory Group, LLC reports 7.21% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 7,326 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $808,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,833 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 7.21% during the quarter. The current value of the position is $800,366 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)
2026-05-07 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 7,326 493 7.21 808 7.73 0.1523
2026-01-12 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 6,833 268 4.08 751 2.74 0.1463
2025-10-08 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,565 -4 -0.06 730 1.11 0.1457
2025-07-09 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,569 4,187 175.78 723 173.48 0.1572
2025-04-23 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,382 2,382 265 0.0907
2024-10-15 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 0 -208 -100.00 0 -100.00
2024-08-01 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 208 92 79.31 22 83.33 0.0079
2024-05-10 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 116 95 452.38 12 500.00 0.0045
2024-02-07 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 21 -9,294 -99.77 2 -99.79 0.0008
2023-12-06 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,315 9,315 966 0.4142
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.