ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 722,269 Value ($000) $79,385 Avg Close Range
Q3 2025
Shares 571,851 Value ($000) $63,601 Avg Close Range
Q2 2025
Shares 524,888 Value ($000) $57,759 Avg Close Range
Q1 2025
Shares 1,023,999 Value ($000) $113,756 Avg Close Range
Q4 2024
Shares 567,366 Value ($000) $60,453 Avg Close Range
Q3 2024
Shares 1,261,536 Value ($000) $139,362 Avg Close Range
Q2 2024
Shares 1,323,840 Value ($000) $141,570 Avg Close Range
Q1 2024
Shares 522,788 Value ($000) $56,153 Avg Close Range
Q4 2023
Shares 974,795 Value ($000) $104,781 Avg Close Range
Q3 2023
Shares 1,059,582 Value ($000) $109,900 Avg Close Range
Q2 2023
Shares 757,500 Value ($000) $81,522 Avg Close Range
Q1 2023
Shares 274,224 Value ($000) $30,233 Avg Close Range
Q4 2022
Shares 176,811 Value ($000) $18,820 Avg Close Range
Q3 2022
Shares 153,594 Value ($000) $16,112 Avg Close Range
Q2 2022
Shares 213,271 Value ($000) $24,294 Avg Close Range
Q1 2022
Shares 485,143 Value ($000) $60,434 Avg Close Range
Q4 2021
Shares 307,635 Value ($000) $39,746 Avg Close Range
Q3 2021
Shares 431,845 Value ($000) $55,142 Avg Close Range
Q2 2021
Shares 535,660 Value ($000) $68,570 Avg Close Range
Q1 2021
Shares 530,812 Value ($000) $66,617 Avg Close Range
Q4 2020
Shares 316,629 Value ($000) $40,418 Avg Close Range
Q3 2020
Shares 141,986 Value ($000) $17,961 Avg Close Range
Q2 2020
Shares 132,364 Value ($000) $16,281 Avg Close Range
Q1 2020
Shares 105,996 Value ($000) $12,499 Avg Close Range
Q4 2019
Shares 101,486 Value ($000) $11,830 Avg Close Range
Q3 2019
Shares 12,496 Value ($000) $1,453 Avg Close Range
Q2 2019
Shares 115,740 Value ($000) $13,367 Avg Close Range
Q1 2019
Shares 30,744 Value ($000) $3,476 Avg Close Range
Q4 2018
Shares 11,111 Value ($000) $1,217 Avg Close Range
Q3 2018
Shares 25,944 Value ($000) $2,870 Avg Close Range
Q2 2018
Shares 4,234 Value ($000) $478 Avg Close Range
Q1 2018
Shares 11,418 Value ($000) $1,291 Avg Close Range
Q4 2017
Shares 5,242 Value ($000) $598 Avg Close Range