ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 240,027 Value ($000) $26,381 Avg Close Range
Q3 2025
Shares 243,333 Value ($000) $27 Avg Close Range
Q2 2025
Shares 279,755 Value ($000) $31 Avg Close Range
Q1 2025
Shares 341,582 Value ($000) $38 Avg Close Range
Q4 2024
Shares 339,725 Value ($000) $36 Avg Close Range
Q3 2024
Shares 352,682 Value ($000) $39 Avg Close Range
Q2 2024
Shares 434,650 Value ($000) $46 Avg Close Range
Q1 2024
Shares 455,508 Value ($000) $49 Avg Close Range
Q4 2023
Shares 449,549 Value ($000) $48 Avg Close Range
Q3 2023
Shares 607,873 Value ($000) $63 Avg Close Range
Q2 2023
Shares 637,312 Value ($000) $69 Avg Close Range
Q1 2023
Shares 700,584 Value ($000) $77 Avg Close Range
Q4 2022
Shares 800,478 Value ($000) $85 Avg Close Range
Q3 2022
Shares 952,516 Value ($000) $99,919 Avg Close Range
Q2 2022
Shares 970,843 Value ($000) $110,588 Avg Close Range
Q1 2022
Shares 917,068 Value ($000) $114,239 Avg Close Range
Q4 2021
Shares 1,047,422 Value ($000) $135,326 Avg Close Range
Q3 2021
Shares 707,681 Value ($000) $90,363 Avg Close Range
Q2 2021
Shares 509,478 Value ($000) $65,218 Avg Close Range
Q1 2021
Shares 459,737 Value ($000) $57,697 Avg Close Range
Q4 2020
Shares 416,921 Value ($000) $53,220 Avg Close Range
Q3 2020
Shares 405,564 Value ($000) $51,303 Avg Close Range
Q2 2020
Shares 332,393 Value ($000) $40,884 Avg Close Range
Q1 2020
Shares 322,822 Value ($000) $38,067 Avg Close Range
Q4 2019
Shares 334,865 Value ($000) $39,035 Avg Close Range
Q3 2019
Shares 347,218 Value ($000) $40,378 Avg Close Range
Q2 2019
Shares 324,228 Value ($000) $37,445 Avg Close Range
Q1 2019
Shares 355,517 Value ($000) $40,198 Avg Close Range
Q4 2018
Shares 343,484 Value ($000) $37,614 Avg Close Range
Q3 2018
Shares 382,071 Value ($000) $42,264 Avg Close Range
Q2 2018
Shares 360,608 Value ($000) $40,702 Avg Close Range
Q1 2018
Shares 353,079 Value ($000) $39,915 Avg Close Range
Q4 2017
Shares 331,450 Value ($000) $37,812 Avg Close Range