ISHARES TR - TIPS BD ETF (TIP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TIPS BD ETF
Shares, excl. options Q1 2024
111 M
Holdings value Q1 2024
$11.9 B
Value change Q1 2024
+$567 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
987
Number of buys Q1 2024
311
Number of sells Q1 2024
-624
Average buys Q1 2024 %
+0.058%
Average sells Q1 2024 %
-0.008%
CUSIP
464287176
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 111 M $11.9 B +$567 M $107.41 987
2023 Q4 106 M $11.4 B -$1.57 B $107.49 1,059
2023 Q3 126 M $13 B +$598 M $103.72 1,072
2023 Q2 120 M $12.9 B -$398 M $107.62 1,053
2023 Q1 123 M $13.6 B -$657 M $110.25 1,083
2022 Q4 130 M $13.9 B -$3.29 B $106.44 1,178
2022 Q3 150 M $15.8 B -$1.58 B $104.90 1,178
2022 Q2 176 M $20.1 B -$167 M $113.91 1,241
2022 Q1 163 M $20.3 B -$3.11 B $124.57 1,299
2021 Q4 191 M $24.6 B +$3.09 B $129.20 1,330
2021 Q3 174 M $22.3 B +$4.4 B $127.69 1,158
2021 Q2 129 M $16.5 B +$944 M $128.01 1,113
2021 Q1 121 M $15.2 B +$925 M $125.50 1,064
2020 Q4 105 M $13.4 B +$451 M $127.65 1,017
2020 Q3 106 M $13.3 B +$845 M $126.50 926
2020 Q2 93.1 M $11.4 B +$1.48 B $123.00 885
2020 Q1 93.3 M $10.9 B -$1.09 B $117.92 859
2019 Q4 109 M $12.6 B +$145 M $116.57 893
2019 Q3 107 M $12.5 B -$218 M $116.29 774
2019 Q2 102 M $11.8 B +$267 M $115.49 783
2019 Q1 105 M $11.8 B -$2.06 B $113.07 800
2018 Q4 121 M $13.2 B -$1.57 B $109.51 773
2018 Q3 133 M $14.7 B -$44.6 M $110.62 767
2018 Q2 133 M $15 B +$222 M $112.87 774
2018 Q1 138 M $15.6 B +$398 M $113.05 784
2017 Q4 135 M $15.4 B +$288 M $114.08 769
2017 Q3 132 M $15 B +$646 M $113.58 681
2017 Q2 126 M $14.3 B +$224 M $113.43 672
2017 Q1 118 M $13.6 B +$1.66 B $114.65 657
2016 Q4 113 M $12.8 B +$1.26 B $113.17 642
2016 Q3 100 M $11.7 B +$657 M $116.49 557
2016 Q2 94.8 M $11.1 B +$864 M $116.67 552
2016 Q1 87.2 M $10 B +$1.67 B $114.64 554
2015 Q4 73 M $8 B +$858 M $109.68 531
2015 Q3 64.2 M $7.11 B +$696 M $110.69 502
2015 Q2 61.6 M $6.9 B +$174 M $112.05 522
2015 Q1 60.1 M $6.83 B +$601 M $113.59 519
2014 Q4 52.3 M $5.86 B -$6.14 M $112.01 504
2014 Q3 54.2 M $6.08 B -$314 M $112.07 471
2014 Q2 57.1 M $6.58 B +$77.2 M $115.36 470
2014 Q1 56.4 M $6.32 B +$315 M $112.10 464