ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,956 Value ($000) $765 Avg Close Range
Q3 2025
Shares 6,950 Value ($000) $773 Avg Close Range
Q2 2025
Shares 8,092 Value ($000) $890 Avg Close Range
Q1 2025
Shares 8,004 Value ($000) $889 Avg Close Range
Q4 2024
Shares 8,304 Value ($000) $885 Avg Close Range
Q3 2024
Shares 9,120 Value ($000) $1,007 Avg Close Range
Q2 2024
Shares 10,379 Value ($000) $1,108 Avg Close Range
Q1 2024
Shares 18,752 Value ($000) $2,014 Avg Close Range
Q4 2023
Shares 22,380 Value ($000) $2,406 Avg Close Range
Q3 2023
Shares 24,084 Value ($000) $2,498 Avg Close Range
Q2 2023
Shares 24,995 Value ($000) $2,690 Avg Close Range
Q1 2023
Shares 25,142 Value ($000) $2,772 Avg Close Range
Q4 2022
Shares 26,132 Value ($000) $2,781 Avg Close Range
Q3 2022
Shares 29,180 Value ($000) $3,061 Avg Close Range
Q2 2022
Shares 12,592 Value ($000) $1,434 Avg Close Range
Q1 2022
Shares 11,754 Value ($000) $1,464 Avg Close Range
Q4 2021
Shares 10,891 Value ($000) $1,407 Avg Close Range
Q3 2021
Shares 7,915 Value ($000) $1,011 Avg Close Range
Q2 2021
Shares 7,766 Value ($000) $994 Avg Close Range
Q1 2021
Shares 7,719 Value ($000) $969 Avg Close Range
Q4 2020
Shares 7,377 Value ($000) $942 Avg Close Range
Q3 2020
Shares 7,360 Value ($000) $931 Avg Close Range
Q2 2020
Shares 7,360 Value ($000) $905 Avg Close Range
Q1 2020
Shares 6,656 Value ($000) $785 Avg Close Range
Q4 2019
Shares 7,443 Value ($000) $868 Avg Close Range
Q3 2019
Shares 8,040 Value ($000) $935 Avg Close Range
Q2 2019
Shares 8,340 Value ($000) $963 Avg Close Range
Q1 2019
Shares 9,126 Value ($000) $1,032 Avg Close Range
Q4 2018
Shares 9,126 Value ($000) $999 Avg Close Range
Q3 2018
Shares 8,583 Value ($000) $949 Avg Close Range
Q2 2018
Shares 8,609 Value ($000) $972 Avg Close Range
Q1 2018
Shares 7,953 Value ($000) $899 Avg Close Range
Q4 2017
Shares 8,168 Value ($000) $932 Avg Close Range
Q3 2017
Shares 8,346 Value ($000) $948 Avg Close Range
Q2 2017
Shares 7,319 Value ($000) $830 Avg Close Range
Q1 2017
Shares 5,260 Value ($000) $603 Avg Close Range
Q4 2016
Shares 5,010 Value ($000) $567 Avg Close Range
Q3 2016
Shares 5,090 Value ($000) $593 Avg Close Range
Q2 2016
Shares 4,840 Value ($000) $565 Avg Close Range
Q1 2016
Shares 5,015 Value ($000) $575 Avg Close Range
Q4 2015
Shares 3,505 Value ($000) $384 Avg Close Range
Q3 2015
Shares 3,170 Value ($000) $351 Avg Close Range
Q2 2015
Shares 3,336 Value ($000) $374 Avg Close Range
Q1 2015
Shares 3,391 Value ($000) $385 Avg Close Range
Q4 2014
Shares 3,391 Value ($000) $380 Avg Close Range
Q3 2014
Shares 3,391 Value ($000) $380 Avg Close Range
Q2 2014
Shares 2,921 Value ($000) $337 Avg Close Range
Q1 2014
Shares 3,391 Value ($000) $380 Avg Close Range
Q4 2013
Shares 3,391 Value ($000) $373 Avg Close Range