ISHARES TR - TIPS BD ETF (TIP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TIPS BD ETF
Shares, excl. options Q3 2024
109M
Holdings value Q3 2024
$12B
Value change Q3 2024
-$271M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
932
Number of buys Q3 2024
273
Number of sells Q3 2024
-593
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109M $12B -$271M $110.47 934
2024 Q2 111M $11.9B -$522M $106.78 1,003
2024 Q1 116M $12.4B +$556M $107.41 1,015
2023 Q4 111M $12B -$1.74B $107.49 1,077
2023 Q3 127M $13.2B +$486M $103.72 1,086
2023 Q2 121M $13B -$369M $107.62 1,062
2023 Q1 125M $13.8B -$602M $110.25 1,098
2022 Q4 131M $13.9B -$3.26B $106.44 1,193
2022 Q3 161M $16.9B -$1.75B $104.90 1,194
2022 Q2 178M $20.3B -$118M $113.91 1,263
2022 Q1 179M $22.3B -$3.25B $124.57 1,312
2021 Q4 205M $26.4B +$3.37B $129.20 1,343
2021 Q3 175M $22.4B +$4.63B $127.69 1,171
2021 Q2 139M $17.8B +$958M $128.01 1,120
2021 Q1 132M $16.5B -$648M $125.50 1,081
2020 Q4 137M $17.5B +$2.19B $127.65 1,037
2020 Q3 118M $14.9B +$1.19B $126.50 943
2020 Q2 109M $13.4B +$101M $123.00 903
2020 Q1 108M $12.7B -$230M $117.92 875
2019 Q4 110M $12.8B +$40M $116.57 906
2019 Q3 108M $12.5B -$82.2M $116.29 787
2019 Q2 108M $12.5B +$417M $115.49 801
2019 Q1 105M $11.9B -$2.06B $113.07 812
2018 Q4 123M $13.5B -$1.55B $109.51 789
2018 Q3 136M $15.1B +$96.9M $110.62 776
2018 Q2 133M $15B +$222M $112.87 784
2018 Q1 138M $15.6B +$384M $113.05 790
2017 Q4 135M $15.4B +$296M $114.08 777
2017 Q3 132M $15B +$645M $113.58 684
2017 Q2 126M $14.3B +$163M $113.43 672
2017 Q1 118M $13.6B +$1.67B $114.65 659
2016 Q4 113M $12.8B +$1.25B $113.17 647
2016 Q3 100M $11.7B +$653M $116.49 557
2016 Q2 94.9M $11.1B +$865M $116.67 557
2016 Q1 87.4M $10B +$1.66B $114.64 560
2015 Q4 73M $8.01B +$861M $109.68 538
2015 Q3 64.3M $7.12B +$694M $110.69 508
2015 Q2 61.7M $6.92B +$172M $112.05 527
2015 Q1 60.1M $6.83B +$592M $113.59 521
2014 Q4 52.5M $5.89B -$6.55M $112.01 508
2014 Q3 54.2M $6.08B -$312M $112.07 472
2014 Q2 57.1M $6.58B +$78.1M $115.36 470
2014 Q1 56.4M $6.32B +$316M $112.10 465