iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership79,120 shares
Latest Disclosed Value $ 8,696,079
Alliancebernstein L.p. reports 677.59% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 79,120 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $8,696,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,175 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 677.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 79,120 68,945 677.59 8,696 677.82 0.0024
2026-02-17 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 10,175 849 9.10 1,118 7.81 0.0004
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,326 -3,620 -27.96 1,037 -27.18 0.0003
2025-08-14 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 12,946 -5,597 -30.18 1,425 -30.84 0.0005
2025-05-15 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 18,543 332 1.82 2,060 6.13 0.0007
2025-02-12 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 18,211 13,566 292.06 1,940 278.17 0.0007
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 4,645 -20,601 -81.60 513 -80.96 0.0002
2024-08-14 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 25,246 1,752 7.46 2,696 6.82 0.0009
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 23,494 -22,171 -48.55 2,523 -48.59 0.0009
2024-02-14 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 45,665 2,598 6.03 4,909 9.90 0.0019
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 43,067 -8,908 -17.14 4,467 -20.15 0.0019
2023-08-15 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 51,975 3,752 7.78 5,594 5.21 0.0023
2023-05-15 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 48,223 826 1.74 5,317 5.39 0.0023
2023-02-15 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 47,397 14,731 45.10 5,045 47.18 0.0023
2022-11-15 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 32,666 29,457 917.95 3,427 836.34 0.0017
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,209 -697 -17.84 366 -24.85 0.0002
2022-05-13 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,906 157 4.19 487 0.62 0.0002
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,749 400 11.94 484 13.08 0.0002
2021-11-10 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 3,349 250 8.07 428 7.81 0.0002
2021-07-30 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,099 -385 -11.05 397 -9.15 0.0002
2021-05-06 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,484 754 27.62 437 25.57 0.0002
2021-02-08 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,730 77 2.90 348 3.57 0.0002
2020-11-12 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,653 2,653 336 0.0002
2017-05-11 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 0 -2,229 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,229 2,229 0.00 252 0.0002
2015-11-13 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 0 -3,520 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,520 3,520 0.00 394 0.0003
2014-11-13 2014-09-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 0 -278 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ISHARES TIPS BOND ETF TIPS BD ETF 464287176 278 278 -97.99 32 -97.93 0.0000
2013-11-14 2013-09-30 13F ISHARES BARCLYS TIPS BD 464287176 0 -13,830 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ISHARES BARCLYS TIPS BD 464287176 13,830 13,830 1,549 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.