iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership413,029 shares
Latest Disclosed Value $ 45,582,039
Stifel Financial Corp reports 16.43% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 413,029 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $45,582,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 354,749 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 16.43% 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)
2026-05-12 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 413,029 58,280 16.43 45,582 16.91 0.0098
2026-02-13 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 354,749 -11,464 -3.13 38,991 -4.27 0.0351
2025-11-12 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 366,213 33,560 10.09 40,731 11.27 0.0372
2025-08-14 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 332,653 -4,114 -1.22 36,605 -2.16 0.0356
2025-05-14 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 336,767 7,241 2.20 37,412 6.55 0.0398
2025-02-13 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 329,526 11,865 3.74 35,111 0.05 0.0366
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 317,661 -157,657 -33.17 35,092 -30.86 0.0368
2024-08-13 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 475,318 21,024 4.63 50,755 4.01 0.0571
2024-05-14 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 454,294 -8,053 -1.74 48,796 -1.81 0.0556
2024-02-12 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 462,347 -274,350 -37.24 49,699 -34.96 0.0625
2023-11-13 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 736,697 63,716 9.47 76,411 5.50 0.1074
2023-08-14 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 672,981 -39,936 -5.60 72,426 -7.86 0.0991
2023-05-12 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 712,917 -60,295 -7.80 78,600 -4.50 0.1127
2023-02-13 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 773,212 -110,081 -12.46 82,301 -11.18 0.1235
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 883,293 -88,187 -9.08 92,656 -16.27 0.1517
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 971,480 13,331 1.39 110,663 -7.28 0.1732
2022-05-13 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 958,149 202,926 26.87 119,357 22.32 0.1629
2022-02-14 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 755,223 145,327 23.83 97,575 25.30 0.1290
2021-11-15 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 609,896 53,983 9.71 77,876 9.43 0.1142
2021-08-13 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 555,913 50,140 9.91 71,163 12.11 0.1065
2021-05-14 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 505,773 42,861 9.26 63,477 7.42 0.1046
2021-02-12 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 462,912 32,633 7.58 59,093 8.56 0.1054
2020-11-16 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 430,279 53,415 14.17 54,432 17.42 0.1120
2020-08-14 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 376,864 60,677 19.19 46,355 24.40 0.1066
2020-05-14 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 316,187 10,289 3.36 37,264 4.55 0.1029
2020-02-13 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 305,898 28,576 10.30 35,643 10.50 0.0743
2019-11-19 2019-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 277,322 52,178 23.18 32,257 23.96 0.0823
2019-11-13 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 276,342 51,198 32,144 18,018.3231
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 225,144 -306,187 -57.63 26,022 -56.67 0.0671
2019-05-14 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 531,331 108,289 25.60 60,050 29.71 0.1697
2019-02-13 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 423,042 1,001 0.24 46,297 -0.98 0.1497
2018-11-13 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 422,041 82,424 24.27 46,753 22.16 0.1339
2018-08-14 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 339,617 34,895 11.45 38,272 11.24 0.1174
2018-05-11 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 304,722 42,261 16.10 34,405 14.94 0.1086
2018-02-14 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 262,461 198,878 312.78 29,934 314.77 0.0949
2017-11-13 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 63,583 -2,062 -3.14 7,217 -2.98 0.0250
2017-08-14 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 65,645 -59,178 -47.41 7,439 -48.03 0.0276
2017-05-10 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 124,823 10,372 9.06 14,315 10.79 0.0554
2017-02-16 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 114,451 5,548 5.09 12,921 2.06 0.0549
2016-11-15 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 108,903 -9,228 -7.81 12,660 -8.16 0.0569
2016-08-17 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 118,131 406 0.34 13,785 2.14 0.0638
2016-05-16 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 117,725 -1,564 -1.31 13,496 3.14 0.0719
2016-03-21 2015-12-31 13F/A-2 ISHARES TR TIPS BD ETF 464287176 119,289 396 0.33 13,085 -0.56 0.0681
2016-02-26 2015-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 119,290 1 13,085 0.0684
2016-02-16 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 118,573 14,194
2015-11-16 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 118,893 102 0.09 13,159 -1.07 0.0739
2015-08-17 2015-06-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 118,791 -13,976 -10.53 13,301 -11.80 0.0688
2015-08-17 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 117,703 13,186
2015-05-14 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 132,767 10,817 8.87 15,080 10.40 0.0825
2015-02-13 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 121,950 8,238 7.24 13,660 7.19 0.0759
2014-11-13 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 113,712 3,565 3.24 12,744 0.30 0.1119
2014-08-14 2014-06-30 13F ISHARES TIPS BD ETF 464287176 110,147 2,378 2.21 12,706 5.17 0.1141
2014-05-15 2014-03-31 13F ISHARES TIPS BD ETF 464287176 107,769 107,769 12,081 0.1156
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.