ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 2,660 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,683 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,674 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,749 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,884 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,927 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,934 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,955 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,199 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,242 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,263 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,913 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,954 Value ($000) $415 Avg Close Range
Q2 2022
Shares 3,759 Value ($000) $428 Avg Close Range
Q1 2022
Shares 3,818 Value ($000) $476 Avg Close Range
Q4 2021
Shares 245,484 Value ($000) $31,717 Avg Close Range
Q3 2021
Shares 253,045 Value ($000) $32,311 Avg Close Range
Q2 2021
Shares 393,725 Value ($000) $50,401 Avg Close Range
Q1 2021
Shares 400,077 Value ($000) $50,210 Avg Close Range
Q4 2020
Shares 271,663 Value ($000) $34,678 Avg Close Range
Q3 2020
Shares 286,913 Value ($000) $36,295 Avg Close Range
Q2 2020
Shares 84,440 Value ($000) $10,386 Avg Close Range
Q1 2020
Shares 90,578 Value ($000) $10,681 Avg Close Range
Q1 2019
Shares 2,822 Value ($000) $319 Avg Close Range
Q4 2018
Shares 2,861 Value ($000) $313 Avg Close Range
Q3 2018
Shares 7,408 Value ($000) $819 Avg Close Range
Q2 2018
Shares 7,539 Value ($000) $851 Avg Close Range
Q1 2018
Shares 7,542 Value ($000) $853 Avg Close Range
Q4 2017
Shares 8,142 Value ($000) $928 Avg Close Range
Q3 2017
Shares 8,567 Value ($000) $973 Avg Close Range