iShares Trust - iShares TIPS 債券 ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership20,525 shares
Latest Disclosed Value $ 2,265,226
Kovack Advisors, Inc. reports 275.85% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 20,525 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $2,265,226 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 5,461 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 275.85% 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 20,525 15,064 275.85 2,265 277.50 0.1208
2026-02-17 2025-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 5,461 816 17.57 600 16.28 0.0279
2026-02-12 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,460 815 508
2025-11-10 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 4,645 -4,815 -50.90 517 -50.38 0.0486
2025-08-04 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 9,460 5 0.05 1,041 -0.95 0.1020
2025-05-06 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 9,455 1,523 19.20 1,050 24.26 0.1112
2025-02-05 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,932 576 7.83 845 4.06 0.0829
2024-11-05 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 7,356 -2,694 -26.81 813 -24.32 0.0861
2024-08-05 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 10,050 -4,484 -30.85 1,073 -31.26 0.1181
2024-04-19 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 14,534 -554 -3.67 1,561 -3.70 0.1890
2024-02-02 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 15,088 -687 -4.35 1,622 -0.92 0.1926
2023-10-19 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 15,775 -5,001 -24.07 1,636 -26.80 0.2282
2023-07-21 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 20,776 -10,975 -34.57 2,236 -36.14 0.2865
2023-04-21 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 31,751 -1,080 -3.29 3,501 0.17 0.4772
2023-02-22 2022-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 32,831 -2,860 -8.01 3,495 -6.68 0.5108
2022-11-14 2022-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 35,691 6,551 22.48 3,744 12.81 0.5499
2022-08-10 2022-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 29,140 -26,912 -48.01 3,319 -52.46 0.4380
2022-05-16 2022-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 56,052 25,928 86.07 6,982 79.39 0.7172
2022-01-18 2021-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 30,124 7,018 30.37 3,892 31.93 0.3760
2021-11-03 2021-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 23,106 -1,448 -5.90 2,950 -6.14 0.3206
2021-07-29 2021-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 24,554 9,930 67.90 3,143 71.28 0.3578
2021-05-04 2021-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 14,624 -4,536 -23.67 1,835 -24.98 0.2385
2021-01-14 2020-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 19,160 183 0.96 2,446 1.87 0.3520
2020-11-02 2020-09-30 13F ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 18,977 2,556 15.57 2,401 18.86 0.4273
2020-07-31 2020-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 16,421 1,128 7.38 2,020 12.04 0.3932
2020-04-30 2020-03-31 13F ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 15,293 31 0.20 1,803 1.35 0.4164
2020-01-29 2019-12-31 13F ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 15,262 6,698 78.21 1,779 78.61 0.3180
2019-10-31 2019-09-30 13F ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 8,564 997 13.18 996 13.96 0.2044
2019-08-14 2019-06-30 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 7,567 5,333 238.72 874 245.45 0.1998
2019-05-03 2019-03-31 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2,234 -2,106 -48.53 253 -48.89 0.0631
2018-05-15 2017-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 4,340 1,010 30.33 495 30.95 0.1251
2018-08-02 2017-09-30 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3,330 -4,093 -55.14 378 -55.11 0.1254
2018-08-30 2017-06-30 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 7,423 1,440 24.07 842 22.74 0.2657
2018-09-05 2017-03-31 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 5,983 3,913 189.03 686 193.16 0.2671
2018-09-10 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,070 -2,453 -54.23 234 -53.85 0.1113
2019-05-07 2013-06-30 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 4,523 -2,194 -32.66 507 -37.79 2.9866
2019-05-20 2013-03-31 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 6,717 -1,088 -13.94 815 -14.03 4.3548
2019-05-22 2012-12-31 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 7,805 -3,867 -33.13 948 -33.29 5.8317
2019-05-23 2012-09-30 13F ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 11,672 11,672 1,421 8.7012
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.