ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,911 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 4,186 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 4,171 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 4,400 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 4,343 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 4,227 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 4,355 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 4,024 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 3,925 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 3,796 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 3,946 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 3,885 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 4,536 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 3,954 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 4,703 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 4,983 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 5,001 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 5,674 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 6,677 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 6,243 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 6,256 Value ($000) $799 Avg Close — Range —
Q3 2020
Shares 6,675 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 6,837 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 6,962 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 8,130 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 8,675 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 10,516 Value ($000) $1,214 Avg Close — Range —
Q1 2019
Shares 11,208 Value ($000) $1,267 Avg Close — Range —
Q4 2018
Shares 11,306 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 12,444 Value ($000) $1,377 Avg Close — Range —
Q2 2018
Shares 12,614 Value ($000) $1,424 Avg Close — Range —
Q1 2018
Shares 12,831 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 13,655 Value ($000) $1,558 Avg Close — Range —
Q3 2017
Shares 13,817 Value ($000) $1,569 Avg Close — Range —
Q2 2017
Shares 13,794 Value ($000) $1,565 Avg Close — Range —
Q1 2017
Shares 12,859 Value ($000) $1,474 Avg Close — Range —
Q4 2016
Shares 12,544 Value ($000) $1,420 Avg Close — Range —
Q3 2016
Shares 12,966 Value ($000) $1,510 Avg Close — Range —
Q2 2016
Shares 14,071 Value ($000) $1,642 Avg Close — Range —
Q1 2016
Shares 14,102 Value ($000) $1,617 Avg Close — Range —
Q4 2015
Shares 16,183 Value ($000) $1,775 Avg Close — Range —
Q3 2015
Shares 17,676 Value ($000) $1,957 Avg Close — Range —
Q2 2015
Shares 21,563 Value ($000) $2,416 Avg Close — Range —
Q1 2015
Shares 24,882 Value ($000) $2,826 Avg Close — Range —
Q4 2014
Shares 27,354 Value ($000) $3,064 Avg Close — Range —
Q3 2014
Shares 30,098 Value ($000) $3,373 Avg Close — Range —
Q2 2014
Shares 30,826 Value ($000) $3,556 Avg Close — Range —
Q1 2014
Shares 36,191 Value ($000) $4,057 Avg Close — Range —
Q4 2013
Shares 54,982 Value ($000) $6,043 Avg Close — Range —
Q3 2013
Shares 55,584 Value ($000) $6,257 Avg Close — Range —
Q2 2013
Shares 67,524 Value ($000) $7,563 Avg Close — Range —