ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 75,784 Value ($000) $8,329 Avg Close Range
Q3 2025
Shares 75,069 Value ($000) $8,349 Avg Close Range
Q2 2025
Shares 75,103 Value ($000) $8,264 Avg Close Range
Q1 2025
Shares 74,987 Value ($000) $8,330 Avg Close Range
Q4 2024
Shares 75,218 Value ($000) $8,014 Avg Close Range
Q3 2024
Shares 75,942 Value ($000) $8,389 Avg Close Range
Q2 2024
Shares 77,049 Value ($000) $8,227 Avg Close Range
Q1 2024
Shares 77,317 Value ($000) $8,305 Avg Close Range
Q4 2023
Shares 78,230 Value ($000) $8,409 Avg Close Range
Q3 2023
Shares 80,665 Value ($000) $8,367 Avg Close Range
Q2 2023
Shares 81,033 Value ($000) $8,721 Avg Close Range
Q1 2023
Shares 81,756 Value ($000) $9,014 Avg Close Range
Q4 2022
Shares 81,756 Value ($000) $8,702 Avg Close Range
Q3 2022
Shares 82,100 Value ($000) $8,612 Avg Close Range
Q2 2022
Shares 80,567 Value ($000) $9,177 Avg Close Range
Q1 2022
Shares 78,614 Value ($000) $9,793 Avg Close Range
Q4 2021
Shares 78,632 Value ($000) $10,159 Avg Close Range
Q3 2021
Shares 78,449 Value ($000) $10,017 Avg Close Range
Q2 2021
Shares 77,873 Value ($000) $9,969 Avg Close Range
Q1 2021
Shares 80,384 Value ($000) $10,088 Avg Close Range
Q4 2020
Shares 81,178 Value ($000) $10,362 Avg Close Range
Q3 2020
Shares 81,197 Value ($000) $10,271 Avg Close Range
Q2 2020
Shares 82,172 Value ($000) $10,107 Avg Close Range
Q1 2020
Shares 81,897 Value ($000) $9,657 Avg Close Range
Q4 2019
Shares 82,832 Value ($000) $9,656 Avg Close Range
Q3 2019
Shares 83,302 Value ($000) $9,687 Avg Close Range
Q2 2019
Shares 82,782 Value ($000) $9,560 Avg Close Range
Q1 2019
Shares 84,566 Value ($000) $9,562 Avg Close Range
Q4 2018
Shares 84,991 Value ($000) $9,307 Avg Close Range
Q3 2018
Shares 85,039 Value ($000) $9,407 Avg Close Range
Q2 2018
Shares 84,483 Value ($000) $9,536 Avg Close Range
Q1 2018
Shares 85,195 Value ($000) $9,631 Avg Close Range
Q4 2017
Shares 85,822 Value ($000) $9,791 Avg Close Range
Q3 2017
Shares 86,637 Value ($000) $9,840 Avg Close Range
Q2 2017
Shares 86,962 Value ($000) $9,864 Avg Close Range
Q1 2017
Shares 87,859 Value ($000) $10,073 Avg Close Range
Q4 2016
Shares 90,924 Value ($000) $10,290 Avg Close Range
Q3 2016
Shares 91,015 Value ($000) $10,602 Avg Close Range
Q2 2016
Shares 91,246 Value ($000) $10,646 Avg Close Range
Q1 2016
Shares 93,662 Value ($000) $10,737 Avg Close Range
Q4 2015
Shares 95,650 Value ($000) $10,491 Avg Close Range
Q3 2015
Shares 95,719 Value ($000) $10,595 Avg Close Range
Q2 2015
Shares 97,382 Value ($000) $10,912 Avg Close Range
Q1 2015
Shares 98,281 Value ($000) $11,164 Avg Close Range
Q4 2014
Shares 95,951 Value ($000) $10,748 Avg Close Range
Q3 2014
Shares 90,992 Value ($000) $10,197 Avg Close Range
Q2 2014
Shares 84,965 Value ($000) $9,802 Avg Close Range
Q1 2014
Shares 83,558 Value ($000) $9,367 Avg Close Range
Q4 2013
Shares 83,759 Value ($000) $9,205 Avg Close Range
Q3 2013
Shares 83,020 Value ($000) $9,346 Avg Close Range
Q2 2013
Shares 82,767 Value ($000) $9,271 Avg Close Range