ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 494,425 Value ($000) $54,342 Avg Close — Range —
Q3 2025
Shares 1,238,789 Value ($000) $137,778 Avg Close — Range —
Q2 2025
Shares 1,256,123 Value ($000) $138,224 Avg Close — Range —
Q1 2025
Shares 2,455,025 Value ($000) $272,729 Avg Close — Range —
Q4 2024
Shares 946,857 Value ($000) $100,888 Avg Close — Range —
Q3 2024
Shares 428,470 Value ($000) $47,333 Avg Close — Range —
Q2 2024
Shares 506,722 Value ($000) $54,108 Avg Close — Range —
Q1 2024
Shares 1,082,393 Value ($000) $116,260 Avg Close — Range —
Q4 2023
Shares 1,110,193 Value ($000) $119,335 Avg Close — Range —
Q3 2023
Shares 738,244 Value ($000) $76,571 Avg Close — Range —
Q2 2023
Shares 677,369 Value ($000) $72,898 Avg Close — Range —
Q1 2023
Shares 677,591 Value ($000) $74,704 Avg Close — Range —
Q4 2022
Shares 173,519 Value ($000) $18,469 Avg Close — Range —
Q3 2022
Shares 204,389 Value ($000) $21,440 Avg Close — Range —
Q2 2022
Shares 196,386 Value ($000) $22,370 Avg Close — Range —
Q1 2022
Shares 157,743 Value ($000) $19,650 Avg Close — Range —
Q4 2021
Shares 120,835 Value ($000) $15,612 Avg Close — Range —
Q3 2021
Shares 45,142 Value ($000) $5,764 Avg Close — Range —
Q2 2021
Shares 45,639 Value ($000) $5,842 Avg Close — Range —
Q1 2021
Shares 265,274 Value ($000) $33,292 Avg Close — Range —
Q4 2020
Shares 582,375 Value ($000) $74,341 Avg Close — Range —
Q3 2020
Shares 957,896 Value ($000) $121,174 Avg Close — Range —
Q2 2020
Shares 921,406 Value ($000) $113,333 Avg Close — Range —
Q1 2020
Shares 930,607 Value ($000) $109,737 Avg Close — Range —
Q4 2019
Shares 994,740 Value ($000) $115,957 Avg Close — Range —
Q3 2019
Shares 904,436 Value ($000) $105,176 Avg Close — Range —
Q2 2019
Shares 576,980 Value ($000) $66,636 Avg Close — Range —
Q1 2019
Shares 546,683 Value ($000) $61,813 Avg Close — Range —
Q4 2018
Shares 1,630,961 Value ($000) $178,607 Avg Close — Range —
Q3 2018
Shares 1,630,261 Value ($000) $180,339 Avg Close — Range —
Q2 2018
Shares 1,608,223 Value ($000) $181,521 Avg Close — Range —
Q1 2018
Shares 1,330,732 Value ($000) $150,439 Avg Close — Range —
Q4 2017
Shares 1,246,499 Value ($000) $142,201 Avg Close — Range —
Q3 2017
Shares 1,357,844 Value ($000) $154,224 Avg Close — Range —
Q2 2017
Shares 1,318,468 Value ($000) $149,554 Avg Close — Range —
Q1 2017
Shares 1,257,788 Value ($000) $144,205 Avg Close — Range —
Q4 2016
Shares 1,339,881 Value ($000) $151,634 Avg Close — Range —
Q3 2016
Shares 1,032,038 Value ($000) $120,222 Avg Close — Range —
Q2 2016
Shares 987,959 Value ($000) $115,265 Avg Close — Range —
Q1 2016
Shares 954,214 Value ($000) $109,391 Avg Close — Range —
Q4 2015
Shares 843,441 Value ($000) $92,509 Avg Close — Range —
Q3 2015
Shares 61,990 Value ($000) $6,862 Avg Close — Range —
Q2 2015
Shares 30,408 Value ($000) $3,407 Avg Close — Range —