iShares Trust - iShares TIPS 債券 ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionConnable Office Inc
Latest Disclosed Ownership55,847 shares
Latest Disclosed Value $ 6,163,275
Connable Office Inc reports 0.53% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 55,847 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $6,163,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 55,551 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 0.53% 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)
2026-04-29 2026-03-31 13F iShares TIPS Bond ETF Com 464287176 55,847 296 0.53 6,163 0.95 0.6064
2026-02-03 2025-12-31 13F iSharesTIPSBondETF Com 464287176 55,551 153 0.28 6,106 -0.91 0.5597
2025-11-06 2025-09-30 13F iShares TIPS Bond ETF Com 464287176 55,398 380 0.69 6,161 1.77 0.5715
2025-08-05 2025-06-30 13F iShares TIPS Bond ETF Com 464287176 55,018 305 0.56 6,054 -0.39 0.5992
2025-05-09 2025-03-31 13F iShares TIPS Bond ETF Com 464287176 54,713 279 0.51 6,078 4.81 0.6470
2025-02-05 2024-12-31 13F iShares TIPS Bond ETF Com 464287176 54,434 -2,250 -3.97 5,800 -7.38 0.6001
2024-11-06 2024-09-30 13F iShares TIPS Bond ETF Com 464287176 56,684 31,910 128.80 6,262 136.71 0.6303
2024-08-07 2024-06-30 13F iShares TIPS Bond ETF Com 464287176 24,774 1,767 7.68 2,645 7.04 0.2846
2024-04-30 2024-03-31 13F iShares TIPS Bond ETF Com 464287176 23,007 399 1.76 2,471 1.69 0.2800
2024-02-12 2023-12-31 13F iShares TIPS Bond ETF Com 464287176 22,608 -567 -2.45 2,430 1.12 0.2941
2023-11-08 2023-09-30 13F iShares TIPS Bond ETF Com 464287176 23,175 317 1.39 2,404 -2.28 0.3302
2023-08-07 2023-06-30 13F iShares TIPS Bond ETF Com 464287176 22,858 655 2.95 2,460 0.49 0.3375
2023-04-17 2023-03-31 13F iShares TIPS Bond ETF Com 464287176 22,203 92 0.42 2,448 122,250.00 0.3557
2023-01-23 2022-12-31 13F iShares TIPS Bond ETF Com 464287176 22,111 112 0.51 2 -99.91 0.3370
2022-10-26 2022-09-30 13F iShares TIPS Bond ETF Com 464287176 21,999 -522 -2.32 2,308 -10.02 0.3750
2022-08-01 2022-06-30 13F iShares TIPS Bond ETF Com 464287176 22,521 -1,728 -7.13 2,565 -15.09 0.3924
2022-05-12 2022-03-31 13F iShares TIPS Bond ETF Com 464287176 24,249 780 3.32 3,021 -0.36 0.4033
2022-02-14 2021-12-31 13F iShares TIPS Bond ETF Com 464287176 23,469 1,902 8.82 3,032 10.09 0.3858
2021-11-09 2021-09-30 13F iShares TIPS Bond ETF Com 464287176 21,567 -2,172 -9.15 2,754 -9.38 0.3997
2021-08-06 2021-06-30 13F iShares TIPS Bond ETF Com 464287176 23,739 -586 -2.41 3,039 -0.46 0.4212
2021-05-07 2021-03-31 13F iShares TIPS Bond ETF Com 464287176 24,325 507 2.13 3,053 0.43 0.4439
2021-02-09 2020-12-31 13F iShares TIPS Bond ETF Com 464287176 23,818 1,470 6.58 3,040 7.53 0.4671
2020-11-10 2020-09-30 13F iShares TIPS Bond ETF Com 464287176 22,348 -30,098 -57.39 2,827 -56.18 0.5284
2020-08-10 2020-06-30 13F iShares TIPS Bond ETF Com 464287176 52,446 1,403 2.75 6,451 7.18 1.2684
2020-05-08 2020-03-31 13F iShares TIPS Bond ETF Com 464287176 51,043 247 0.49 6,019 1.66 1.4384
2020-02-07 2019-12-31 13F iShares TIPS Bond ETF Com 464287176 50,796 6,150 13.78 5,921 14.04 1.0150
2019-11-12 2019-09-30 13F iShares TIPS Bond ETF Com 464287176 44,646 -66 -0.15 5,192 0.54 0.9359
2019-08-06 2019-06-30 13F iShares TIPS Bond ETF Com 464287176 44,712 36 0.08 5,164 2.22 0.9489
2019-05-07 2019-03-31 13F iShares TIPS Bond ETF Com 464287176 44,676 366 0.83 5,052 4.12 0.9805
2019-02-12 2018-12-31 13F iShares TIPS Bond ETF Com 464287176 44,310 4,376 10.96 4,852 9.85 1.0724
2018-11-06 2018-09-30 13F iShares TIPS Bond ETF Com 464287176 39,934 848 2.17 4,417 0.11 0.8478
2018-08-07 2018-06-30 13F iShares TIPS Bond ETF Com 464287176 39,086 -11,367 -22.53 4,412 -22.65 0.8942
2018-05-08 2018-03-31 13F iShares TIPS Bond ETF Com 464287176 50,453 21,841 76.34 5,704 74.75 1.1214
2018-02-07 2017-12-31 13F iShares TIPS Bond ETF Com 464287176 28,612 8,009 38.87 3,264 39.49 0.6352
2017-11-03 2017-09-30 13F iShares TIPS Bond ETF Com 464287176 20,603 20,603 2,340 0.4784
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.