ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 58,786 Value ($000) $6,461 Avg Close — Range —
Q3 2025
Shares 63,374 Value ($000) $7,048 Avg Close — Range —
Q2 2025
Shares 72,005 Value ($000) $7,923 Avg Close — Range —
Q1 2025
Shares 75,732 Value ($000) $8,413 Avg Close — Range —
Q4 2024
Shares 68,445 Value ($000) $7,293 Avg Close — Range —
Q3 2024
Shares 80,259 Value ($000) $8,866 Avg Close — Range —
Q2 2024
Shares 86,221 Value ($000) $9,207 Avg Close — Range —
Q1 2024
Shares 105,044 Value ($000) $11,283 Avg Close — Range —
Q4 2023
Shares 107,812 Value ($000) $11,589 Avg Close — Range —
Q3 2023
Shares 88,464 Value ($000) $9,175 Avg Close — Range —
Q2 2023
Shares 80,313 Value ($000) $8,643 Avg Close — Range —
Q1 2023
Shares 80,961 Value ($000) $8,926 Avg Close — Range —
Q4 2022
Shares 78,984 Value ($000) $8,407 Avg Close — Range —
Q3 2022
Shares 78,118 Value ($000) $8,195 Avg Close — Range —
Q2 2022
Shares 82,978 Value ($000) $9,452 Avg Close — Range —
Q1 2022
Shares 84,953 Value ($000) $10,583 Avg Close — Range —
Q4 2021
Shares 80,546 Value ($000) $10,407 Avg Close — Range —
Q3 2021
Shares 73,647 Value ($000) $9,404 Avg Close — Range —
Q2 2021
Shares 69,608 Value ($000) $8,911 Avg Close — Range —
Q1 2021
Shares 65,044 Value ($000) $8,163 Avg Close — Range —
Q4 2020
Shares 70,269 Value ($000) $8,970 Avg Close — Range —
Q3 2020
Shares 68,436 Value ($000) $8,657 Avg Close — Range —
Q2 2020
Shares 65,110 Value ($000) $8,009 Avg Close — Range —
Q1 2020
Shares 63,410 Value ($000) $7,477 Avg Close — Range —
Q4 2019
Shares 63,079 Value ($000) $7,353 Avg Close — Range —
Q3 2019
Shares 62,612 Value ($000) $7,281 Avg Close — Range —
Q2 2019
Shares 61,827 Value ($000) $7,140 Avg Close — Range —
Q1 2019
Shares 61,539 Value ($000) $6,958 Avg Close — Range —
Q4 2018
Shares 60,684 Value ($000) $6,646 Avg Close — Range —
Q3 2018
Shares 59,127 Value ($000) $6,541 Avg Close — Range —
Q2 2018
Shares 55,209 Value ($000) $6,231 Avg Close — Range —
Q1 2018
Shares 50,641 Value ($000) $5,725 Avg Close — Range —
Q4 2017
Shares 49,214 Value ($000) $5,614 Avg Close — Range —
Q3 2017
Shares 50,117 Value ($000) $5,692 Avg Close — Range —
Q2 2017
Shares 47,930 Value ($000) $5,437 Avg Close — Range —
Q1 2017
Shares 55,820 Value ($000) $6,400 Avg Close — Range —
Q4 2016
Shares 48,903 Value ($000) $5,534 Avg Close — Range —
Q3 2016
Shares 39,570 Value ($000) $4,610 Avg Close — Range —
Q2 2016
Shares 30,804 Value ($000) $3,594 Avg Close — Range —
Q1 2016
Shares 29,739 Value ($000) $3,409 Avg Close — Range —
Q4 2015
Shares 28,646 Value ($000) $3,158 Avg Close — Range —
Q3 2015
Shares 26,434 Value ($000) $2,926 Avg Close — Range —
Q2 2015
Shares 23,214 Value ($000) $2,601 Avg Close — Range —
Q1 2015
Shares 19,153 Value ($000) $2,176 Avg Close — Range —
Q4 2014
Shares 18,003 Value ($000) $2,017 Avg Close — Range —
Q3 2014
Shares 12,782 Value ($000) $1,432 Avg Close — Range —
Q2 2014
Shares 12,411 Value ($000) $1,432 Avg Close — Range —
Q1 2014
Shares 10,309 Value ($000) $1,156 Avg Close — Range —
Q3 2013
Shares 7,837 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 7,637 Value ($000) $855 Avg Close — Range —