iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership188,405 shares
Latest Disclosed Value $ 20,792,372
Beacon Pointe Advisors, LLC reports 10.59% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 188,405 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $20,792,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 210,714 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -10.59% 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 TR TIPS BD ETF 464287176 188,405 -22,309 -10.59 20,792 -10.22 0.1099
2026-02-18 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 210,714 75,420 55.75 23,160 53.91 0.1624
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 135,294 113,507 520.98 15,047 527.74 0.1275
2025-08-13 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 21,787 -1,930 -8.14 2,397 -9.00 0.0250
2025-05-13 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 23,717 1,230 5.47 2,635 9.93 0.0296
2025-02-14 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 22,487 -2,307 -9.30 2,396 -12.52 0.0265
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 24,794 1,363 5.82 2,739 9.52 0.0316
2024-08-12 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 23,431 -3,565 -13.21 2,502 -13.73 0.0296
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 26,996 -5,955 -18.07 2,900 -18.13 0.0322
2024-02-08 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 32,951 -3,804 -10.35 3,542 -7.11 0.0423
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 36,755 2,444 7.12 3,812 3.25 0.0475
2023-08-14 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 34,311 -3,408 -9.04 3,693 -11.21 0.0603
2023-05-12 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 37,719 -1,332 -3.41 4,159 0.05 0.0709
2023-02-14 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 39,051 -4,405 -10.14 4,157 -8.78 0.0806
2022-11-09 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 43,456 -7,343 -14.46 4,556 -21.34 0.1019
2022-08-11 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 50,799 -31,457 -38.24 5,792 -43.48 0.1223
2022-05-17 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 82,256 28,007 51.63 10,247 46.20 0.1405
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 54,249 -3,928 -6.75 7,009 -5.65 0.1826
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 58,177 23,683 68.66 7,429 68.23 0.1832
2021-08-17 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 34,494 13,623 65.27 4,416 68.29 0.1565
2021-05-18 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 20,871 1,423 7.32 2,624 5.81 0.1612
2021-02-12 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 19,448 3,488 21.85 2,480 22.83 0.1696
2020-11-16 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 15,960 6,476 68.28 2,019 73.30 0.1952
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 9,484 668 7.58 1,165 12.02 0.1167
2020-05-15 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 8,816 1,023 13.13 1,040 14.54 0.1657
2020-02-14 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,793 973 14.27 908 14.50 0.2814
2019-11-14 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,820 156 2.34 793 3.12 0.3425
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,664 327 5.16 769 7.25 0.2806
2019-05-14 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,337 406 6.85 717 10.31 0.2690
2019-02-01 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,931 5,931 650 0.3948
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.