iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership33,760 shares
Latest Disclosed Value $ 3,725,740
Advisory Services Network, LLC reports 47.90% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 33,760 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $3,725,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,826 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 47.90% during the quarter.

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 TIPS BOND ETF ETF 464287176 33,760 10,934 47.90 3,726 48.52 0.0344
2026-02-17 2025-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 22,826 567 2.55 2,509 1.33 0.0355
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287176 22,259 582 2.68 2,476 4.12 0.0363
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287176 21,677 9,861 83.45 2,377 81.17 0.0383
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287176 11,816 -13,724 -53.74 1,313 -51.78 0.0252
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287176 25,540 -6,023 -19.08 2,721 -19.26 0.0507
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287176 31,563 0 0.00 3,370 0.00 0.0697
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287176 31,563 -444 -1.39 3,370 -1.95 0.0697
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287176 32,007 -8,174 -20.34 3,438 -20.42 0.0762
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287176 40,181 -5,115 -11.29 4,319 -8.07 0.1056
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287176 45,296 -1,999 -4.23 4,698 -7.68 0.1262
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287176 47,295 -3,718 -7.29 5,090 -9.51 0.1356
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287176 51,013 -23,857 -31.86 5,624 -29.43 0.1558
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287176 74,870 -2,747 -3.54 7,969 -2.12 0.2443
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287176 77,617 17,271 28.62 8,142 18.43 0.2874
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287176 60,346 -22,114 -26.82 6,875 -33.07 0.2351
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287176 82,460 13,873 20.23 10,272 15.91 0.3023
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287176 68,587 22,765 49.68 8,862 51.46 0.2550
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287176 45,822 5,864 14.68 5,851 14.41 0.1861
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287176 39,958 -149 -0.37 5,114 1.61 0.1613
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287176 40,107 -4,918 -10.92 5,033 -12.42 0.1870
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287176 45,025 365 0.82 5,747 1.73 0.2306
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287176 44,660 14,819 49.66 5,649 53.88 0.2659
2020-08-10 2020-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 29,841 756 2.60 3,671 7.03 0.2015
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287176 29,085 -32,776 -52.98 3,430 -52.43 0.2244
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287176 61,861 24,474 65.46 7,211 67.00 0.3792
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287176 37,387 0 0.00 4,318 0.00 0.2645
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287176 37,387 2,645 7.61 4,318 9.93 0.2648
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287176 34,742 11,300 48.20 3,928 53.02 0.2759
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287176 23,442 -29,983 -56.12 2,567 -56.57 0.2241
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287176 53,425 10,336 23.99 5,910 22.95 0.4313
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287176 43,089 14,229 49.30 4,807 47.32 0.3662
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287176 28,860 1,964 7.30 3,263 6.36 0.2607
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287176 26,896 20,127 297.34 3,068 298.96 0.2674
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287176 6,769 -4,014 -37.23 769 -37.12 0.0880
2017-08-17 2017-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 10,783 966 9.84 1,223 8.61 0.1594
2017-04-28 2017-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 9,817 -863 -8.08 1,126 -9.49 0.1635
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287176 10,680 2,837 36.17 1,244 35.96 0.2339
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287176 7,843 1,239 18.76 915 20.87 0.2080
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287176 6,604 2,048 44.95 757 51.40 0.2067
2016-01-27 2015-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 4,556 3,303 263.61 500 259.71 0.1607
2015-10-01 2015-09-30 13F ISHARES TR TIPS BD ETF ETF 464287176 1,253 338 36.94 139 36.27 0.0420
2015-07-02 2015-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 915 -1,048 -53.39 102 -54.67 0.0301
2015-04-08 2015-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,963 -3,016 -60.57 225 -60.39 0.0621
2015-01-23 2014-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 4,979 36 0.73 568 2.53 0.1776
2014-10-07 2014-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 4,943 -479 -8.83 554 -11.50 0.2026
2014-07-10 2014-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 5,422 -2,563 -32.10 626 -30.06 0.2650
2014-04-09 2014-03-31 13F ISHARES TIPS BD ETF 464287176 7,985 -38 -0.47 895 1.47 0.4614
2014-02-13 2013-12-31 13F ISHARES ETF 464287176 8,023 8,023 882 0.4429
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.