ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023
Shares 4,835 Value ($000) $501 Avg Close Range
Q2 2023
Shares 5,419 Value ($000) $583 Avg Close Range
Q1 2023
Shares 4,719 Value ($000) $520 Avg Close Range
Q4 2022
Shares 9,660 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,740 Value ($000) $602 Avg Close Range
Q2 2022
Shares 5,802 Value ($000) $661 Avg Close Range
Q1 2022
Shares 5,889 Value ($000) $734 Avg Close Range
Q4 2021
Shares 5,856 Value ($000) $757 Avg Close Range
Q3 2021
Shares 4,247 Value ($000) $542 Avg Close Range
Q2 2021
Shares 4,281 Value ($000) $548 Avg Close Range
Q1 2021
Shares 4,281 Value ($000) $537 Avg Close Range
Q4 2020
Shares 4,348 Value ($000) $555 Avg Close Range
Q3 2020
Shares 4,353 Value ($000) $551 Avg Close Range
Q2 2020
Shares 5,555 Value ($000) $683 Avg Close Range
Q1 2020
Shares 5,654 Value ($000) $667 Avg Close Range
Q4 2019
Shares 6,131 Value ($000) $715 Avg Close Range
Q3 2019
Shares 9,376 Value ($000) $1,090 Avg Close Range
Q2 2019
Shares 10,100 Value ($000) $1,167 Avg Close Range
Q1 2019
Shares 9,148 Value ($000) $1,035 Avg Close Range
Q4 2018
Shares 5,137 Value ($000) $563 Avg Close Range
Q3 2018
Shares 10,355 Value ($000) $1,146 Avg Close Range
Q2 2018
Shares 10,434 Value ($000) $1,178 Avg Close Range
Q1 2018
Shares 11,429 Value ($000) $1,295 Avg Close Range
Q4 2017
Shares 9,937 Value ($000) $1,134 Avg Close Range
Q3 2017
Shares 8,951 Value ($000) $1,017 Avg Close Range
Q2 2017
Shares 4,098 Value ($000) $465 Avg Close Range
Q1 2017
Shares 3,606 Value ($000) $414 Avg Close Range
Q4 2016
Shares 3,689 Value ($000) $418 Avg Close Range
Q3 2016
Shares 3,744 Value ($000) $436 Avg Close Range
Q2 2016
Shares 3,720 Value ($000) $434 Avg Close Range
Q1 2016
Shares 3,928 Value ($000) $450 Avg Close Range