ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 4,147 Value ($000) $456 Avg Close Range
Q3 2025
Shares 4,558 Value ($000) $507 Avg Close Range
Q2 2025
Shares 5,030 Value ($000) $554 Avg Close Range
Q1 2025
Shares 5,481 Value ($000) $609 Avg Close Range
Q4 2024
Shares 6,513 Value ($000) $694 Avg Close Range
Q2 2024
Shares 7,126 Value ($000) $761 Avg Close Range
Q3 2023
Shares 10,308 Value ($000) $1,069 Avg Close Range
Q2 2022
Shares 13,053 Value ($000) $1,487 Avg Close Range
Q1 2022
Shares 13,569 Value ($000) $1,690 Avg Close Range
Q1 2021
Shares 15,333 Value ($000) $1,924 Avg Close Range
Q4 2020
Shares 14,210 Value ($000) $1,814 Avg Close Range
Q3 2020
Shares 11,409 Value ($000) $1,443 Avg Close Range
Q2 2020
Shares 10,636 Value ($000) $1,308 Avg Close Range
Q3 2018
Shares 9,301 Value ($000) $1,029 Avg Close Range
Q2 2018
Shares 9,668 Value ($000) $1,091 Avg Close Range
Q1 2018
Shares 8,343 Value ($000) $943 Avg Close Range
Q4 2017
Shares 7,282 Value ($000) $831 Avg Close Range
Q1 2017
Shares 7,435 Value ($000) $852 Avg Close Range
Q4 2016
Shares 7,391 Value ($000) $836 Avg Close Range
Q3 2016
Shares 4,657 Value ($000) $542 Avg Close Range
Q1 2016
Shares 5,582 Value ($000) $640 Avg Close Range
Q4 2015
Shares 1,911 Value ($000) $210 Avg Close Range
Q3 2015
Shares 1,911 Value ($000) $8,305 Avg Close Range
Q2 2015
Shares 4,651 Value ($000) $517 Avg Close Range
Q1 2015
Shares 1,969 Value ($000) $224 Avg Close Range
Q4 2014
Shares 2,003 Value ($000) $224 Avg Close Range
Q3 2014
Shares 2,203 Value ($000) $247 Avg Close Range
Q2 2014
Shares 2,203 Value ($000) $255 Avg Close Range
Q1 2014
Shares 2,413 Value ($000) $273 Avg Close Range
Q4 2013
Shares 3,020 Value ($000) $336 Avg Close Range
Q3 2013
Shares 4,188 Value ($000) $488 Avg Close Range