ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 53,604 Value ($000) $5,892 Avg Close — Range —
Q3 2025
Shares 52,304 Value ($000) $5,817 Avg Close — Range —
Q2 2025
Shares 52,504 Value ($000) $5,778 Avg Close — Range —
Q1 2025
Shares 51,954 Value ($000) $5,772 Avg Close — Range —
Q4 2024
Shares 51,254 Value ($000) $5,461 Avg Close — Range —
Q3 2024
Shares 51,304 Value ($000) $5,668 Avg Close — Range —
Q2 2024
Shares 51,754 Value ($000) $5,526 Avg Close — Range —
Q1 2024
Shares 51,704 Value ($000) $5,554 Avg Close — Range —
Q4 2023
Shares 52,254 Value ($000) $5,617 Avg Close — Range —
Q3 2023
Shares 52,384 Value ($000) $5,433 Avg Close — Range —
Q2 2023
Shares 51,748 Value ($000) $5,569 Avg Close — Range —
Q1 2023
Shares 51,748 Value ($000) $5,705 Avg Close — Range —
Q4 2022
Shares 52,448 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 52,248 Value ($000) $5,481 Avg Close — Range —
Q2 2022
Shares 52,248 Value ($000) $5,952 Avg Close — Range —
Q1 2022
Shares 52,048 Value ($000) $6,484 Avg Close — Range —
Q4 2021
Shares 51,188 Value ($000) $6,614 Avg Close — Range —
Q3 2021
Shares 51,487 Value ($000) $6,574 Avg Close — Range —
Q2 2021
Shares 50,972 Value ($000) $6,525 Avg Close — Range —
Q1 2021
Shares 50,972 Value ($000) $6,397 Avg Close — Range —
Q4 2020
Shares 51,622 Value ($000) $6,590 Avg Close — Range —
Q3 2020
Shares 51,622 Value ($000) $6,530 Avg Close — Range —
Q2 2020
Shares 51,972 Value ($000) $6,393 Avg Close — Range —
Q1 2020
Shares 51,172 Value ($000) $6,034 Avg Close — Range —
Q4 2019
Shares 51,222 Value ($000) $5,971 Avg Close — Range —
Q3 2019
Shares 50,972 Value ($000) $5,928 Avg Close — Range —
Q2 2019
Shares 51,572 Value ($000) $5,956 Avg Close — Range —
Q1 2019
Shares 51,958 Value ($000) $5,875 Avg Close — Range —
Q4 2018
Shares 53,368 Value ($000) $5,844 Avg Close — Range —
Q3 2018
Shares 52,972 Value ($000) $5,860 Avg Close — Range —
Q2 2018
Shares 51,522 Value ($000) $5,815 Avg Close — Range —
Q1 2018
Shares 49,558 Value ($000) $5,603 Avg Close — Range —
Q4 2017
Shares 24,460 Value ($000) $2,790 Avg Close — Range —
Q3 2017
Shares 49,120 Value ($000) $5,579 Avg Close — Range —
Q2 2017
Shares 24,810 Value ($000) $2,814 Avg Close — Range —
Q1 2017
Shares 24,810 Value ($000) $2,844 Avg Close — Range —
Q4 2016
Shares 24,910 Value ($000) $2,819 Avg Close — Range —
Q3 2016
Shares 48,360 Value ($000) $5,633 Avg Close — Range —
Q2 2016
Shares 47,940 Value ($000) $5,593 Avg Close — Range —
Q1 2016
Shares 48,340 Value ($000) $5,542 Avg Close — Range —
Q4 2015
Shares 48,440 Value ($000) $5,313 Avg Close — Range —
Q3 2015
Shares 24,670 Value ($000) $2,731 Avg Close — Range —
Q2 2015
Shares 30,095 Value ($000) $3,372 Avg Close — Range —
Q1 2015
Shares 30,395 Value ($000) $3,453 Avg Close — Range —
Q4 2014
Shares 30,675 Value ($000) $3,436 Avg Close — Range —
Q3 2014
Shares 30,675 Value ($000) $3,438 Avg Close — Range —
Q2 2014
Shares 30,425 Value ($000) $3,510 Avg Close — Range —
Q1 2014
Shares 30,675 Value ($000) $3,439 Avg Close — Range —