ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 173,004 Value ($000) $19,015 Avg Close Range
Q3 2025
Shares 258,497 Value ($000) $28,750 Avg Close Range
Q2 2025
Shares 202,293 Value ($000) $22,260 Avg Close Range
Q1 2025
Shares 271,448 Value ($000) $30,155 Avg Close Range
Q4 2024
Shares 288,596 Value ($000) $30,750 Avg Close Range
Q3 2024
Shares 287,137 Value ($000) $31,720 Avg Close Range
Q2 2024
Shares 260,616 Value ($000) $27,829 Avg Close Range
Q1 2024
Shares 262,674 Value ($000) $28,214 Avg Close Range
Q4 2023
Shares 194,949 Value ($000) $20,955 Avg Close Range
Q3 2023
Shares 194,302 Value ($000) $20,153 Avg Close Range
Q2 2023
Shares 202,280 Value ($000) $21,769 Avg Close Range
Q1 2023
Shares 228,446 Value ($000) $25 Avg Close Range
Q4 2022
Shares 171,156 Value ($000) $18 Avg Close Range
Q3 2022
Shares 274,697 Value ($000) $28,816 Avg Close Range
Q2 2022
Shares 241,945 Value ($000) $27,560 Avg Close Range
Q1 2022
Shares 226,977 Value ($000) $28,275 Avg Close Range
Q4 2021
Shares 233,690 Value ($000) $30,193 Avg Close Range
Q3 2021
Shares 271,871 Value ($000) $34,715 Avg Close Range
Q2 2021
Shares 299,950 Value ($000) $38,397 Avg Close Range
Q1 2021
Shares 243,615 Value ($000) $30,574 Avg Close Range
Q4 2020
Shares 184,659 Value ($000) $23,572 Avg Close Range
Q3 2020
Shares 212,171 Value ($000) $26,840 Avg Close Range
Q2 2020
Shares 178,772 Value ($000) $21,989 Avg Close Range
Q1 2020
Shares 164,400 Value ($000) $19,386 Avg Close Range
Q4 2019
Shares 199,611 Value ($000) $23,269 Avg Close Range
Q3 2019
Shares 389,154 Value ($000) $45,255 Avg Close Range
Q2 2019
Shares 374,604 Value ($000) $43,263 Avg Close Range
Q1 2019
Shares 368,670 Value ($000) $41,686 Avg Close Range
Q4 2018
Shares 320,443 Value ($000) $35,092 Avg Close Range
Q3 2018
Shares 312,303 Value ($000) $34,547 Avg Close Range