ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 29,404 Value ($000) $3,232 Avg Close Range
Q3 2025
Shares 56,475 Value ($000) $6,239 Avg Close Range
Q2 2025
Shares 26,514 Value ($000) $2,918 Avg Close Range
Q1 2025
Shares 28,683 Value ($000) $3,186 Avg Close Range
Q4 2024
Shares 28,683 Value ($000) $3,056 Avg Close Range
Q3 2024
Shares 56,475 Value ($000) $6 Avg Close Range
Q2 2024
Shares 28,683 Value ($000) $3,063 Avg Close Range
Q1 2024
Shares 28,949 Value ($000) $3,109 Avg Close Range
Q4 2023
Shares 29,123 Value ($000) $3,130 Avg Close Range
Q3 2023
Shares 28,679 Value ($000) $2,975 Avg Close Range
Q2 2023
Shares 28,679 Value ($000) $3 Avg Close Range
Q1 2023
Shares 34,905 Value ($000) $4 Avg Close Range
Q4 2022
Shares 609,210 Value ($000) $65 Avg Close Range
Q3 2022
Shares 18,672 Value ($000) $1,959 Avg Close Range
Q2 2022
Shares 1,349,500 Value ($000) $153,722 Avg Close Range
Q1 2022
Shares 95,835 Value ($000) $11,938 Avg Close Range
Q4 2021
Shares 157,422 Value ($000) $20,338 Avg Close Range
Q3 2021
Shares 402,629 Value ($000) $51,411 Avg Close Range
Q2 2021
Shares 388,912 Value ($000) $49,784 Avg Close Range
Q1 2021
Shares 181,767 Value ($000) $22,812 Avg Close Range
Q4 2020
Shares 359,170 Value ($000) $45,848 Avg Close Range
Q3 2020
Shares 45,095 Value ($000) $5,704 Avg Close Range
Q2 2020
Shares 53,342 Value ($000) $6,562 Avg Close Range
Q1 2020
Shares 1,209 Value ($000) $143 Avg Close Range
Q4 2019
Shares 13,599 Value ($000) $1,586 Avg Close Range
Q3 2019
Shares 12,566 Value ($000) $1,461 Avg Close Range
Q2 2019
Shares 189,787 Value ($000) $21,919 Avg Close Range
Q1 2019
Shares 20,778 Value ($000) $2,349 Avg Close Range
Q4 2018
Shares 21,104 Value ($000) $2,310 Avg Close Range
Q3 2018
Shares 44,761 Value ($000) $4,951 Avg Close Range
Q2 2018
Shares 28,656 Value ($000) $3,234 Avg Close Range
Q1 2018
Shares 26,362 Value ($000) $2,980 Avg Close Range
Q4 2017
Shares 22,026 Value ($000) $2,512 Avg Close Range
Q3 2017
Shares 21,279 Value ($000) $2,416 Avg Close Range
Q2 2017
Shares 21,449 Value ($000) $2,432 Avg Close Range
Q1 2017
Shares 27,711 Value ($000) $3,177 Avg Close Range
Q4 2016
Shares 21,231 Value ($000) $2,402 Avg Close Range
Q3 2016
Shares 21,726 Value ($000) $2,532 Avg Close Range
Q2 2016
Shares 27,821 Value ($000) $3,247 Avg Close Range
Q1 2016
Shares 19,671 Value ($000) $2,242 Avg Close Range
Q4 2015
Shares 25,261 Value ($000) $2,754 Avg Close Range
Q3 2015
Shares 32,712 Value ($000) $3,599 Avg Close Range
Q2 2015
Shares 35,791 Value ($000) $4,008 Avg Close Range
Q1 2015
Shares 53,777 Value ($000) $6,075 Avg Close Range
Q4 2014
Shares 54,996 Value ($000) $6,160 Avg Close Range
Q3 2014
Shares 58,311 Value ($000) $6,531 Avg Close Range
Q2 2014
Shares 678,016 Value ($000) $77,973 Avg Close Range
Q1 2014
Shares 361,626 Value ($000) $40,502 Avg Close Range
Q4 2013
Shares 281,197 Value ($000) $30,653 Avg Close Range
Q3 2013
Shares 124,601 Value ($000) $13,956 Avg Close Range
Q2 2013
Shares 135,296 Value ($000) $15,154 Avg Close Range