ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 368 Value ($000) $40 Avg Close Range
Q4 2019
Shares 39,980 Value ($000) $4,660,469 Avg Close Range
Q3 2019
Shares 53,528 Value ($000) $6,224,771 Avg Close Range
Q2 2019
Shares 52,923 Value ($000) $6,112,077 Avg Close Range
Q1 2019
Shares 46,720 Value ($000) $5,282,630 Avg Close Range
Q4 2018
Shares 48,327 Value ($000) $5,292,290 Avg Close Range
Q3 2018
Shares 55,903 Value ($000) $6,183,990 Avg Close Range
Q2 2018
Shares 59,278 Value ($000) $6,690,708 Avg Close Range
Q1 2018
Shares 60,543 Value ($000) $6,844,386 Avg Close Range
Q4 2017
Shares 57,458 Value ($000) $6,554,809 Avg Close Range
Q3 2017
Shares 54,431 Value ($000) $6,182,273 Avg Close Range
Q2 2017
Shares 68,567 Value ($000) $7,777,555 Avg Close Range
Q1 2017
Shares 71,221 Value ($000) $8,165,488 Avg Close Range
Q4 2016
Shares 33,151 Value ($000) $3,752 Avg Close Range
Q3 2016
Shares 32,358 Value ($000) $3,769 Avg Close Range
Q2 2016
Shares 32,627 Value ($000) $3,807 Avg Close Range
Q1 2016
Shares 55,320 Value ($000) $6,342 Avg Close Range
Q4 2015
Shares 62,690 Value ($000) $6,876 Avg Close Range
Q3 2015
Shares 56,475 Value ($000) $6,251 Avg Close Range
Q2 2015
Shares 58,274 Value ($000) $6,530 Avg Close Range
Q1 2015
Shares 59,478 Value ($000) $6,756 Avg Close Range
Q4 2014
Shares 67,810 Value ($000) $7,596 Avg Close Range
Q3 2014
Shares 42,694 Value ($000) $4,785 Avg Close Range
Q2 2014
Shares 9,903 Value ($000) $1,142 Avg Close Range
Q1 2014
Shares 10,048 Value ($000) $1,126 Avg Close Range
Q4 2013
Shares 10,281 Value ($000) $1,130 Avg Close Range
Q3 2013
Shares 6,024 Value ($000) $678 Avg Close Range
Q2 2013
Shares 7,974 Value ($000) $893 Avg Close Range