iShares Trust - iShares TIPS 債券 ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership2,009 shares
Latest Disclosed Value $ 221,713
Pinnacle Bancorp, Inc. ownership in TIP / iShares Trust - iShares TIPS Bond ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 2,009 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $221,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,009 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 2,009 0 0.00 222 0.45 0.0654
2026-01-22 2025-12-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 2,009 0 0.00 221 -1.35 0.0647
2025-10-24 2025-09-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 2,009 -12 -0.59 223 0.45 0.0660
2025-07-11 2025-06-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 2,021 0 0.00 222 -0.89 0.0686
2025-04-23 2025-03-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 2,021 -756 -27.22 225 -24.07 0.0732
2025-01-14 2024-12-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 2,777 343 14.09 296 10.07 0.0962
2024-10-09 2024-09-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 2,434 -2,850 -53.94 269 -52.48 0.0719
2024-07-15 2024-06-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 5,284 0 0.00 564 -0.53 0.1666
2024-04-16 2024-03-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 5,284 3,046 136.10 568 136.25 0.1679
2024-01-25 2023-12-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 2,238 -804 -26.43 241 -23.81 0.0788
2023-10-18 2023-09-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 3,042 -3,356 -52.45 316 -54.22 0.1121
2023-07-14 2023-06-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 6,398 0 0.00 689 -2.41 0.2354
2023-04-14 2023-03-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 6,398 129 2.06 705 0.2589
2023-01-24 2022-12-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 6,269 -1,085 -14.75 1 -100.00 0.2566
2022-10-25 2022-09-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 7,354 7,157 3,632.99 771 3,404.55 0.3329
2022-07-12 2022-06-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 197 -1,068 -84.43 22 -86.08 0.0091
2022-04-14 2022-03-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 1,265 1,265 158 0.0548
2021-04-26 2021-03-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 0 -1,805 -100.00 0 -100.00
2021-01-13 2020-12-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 1,805 0 0.00 230 0.88 0.1417
2020-10-13 2020-09-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 1,805 0 0.00 228 2.70 0.1607
2020-07-07 2020-06-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 1,805 -119 -6.19 222 -2.20 0.1651
2020-04-09 2020-03-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 1,924 1,830 1,946.81 227 1,963.64 0.1939
2020-01-10 2019-12-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 94 0 0.00 11 0.00 0.0076
2019-10-08 2019-09-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 94 -17 -15.32 11 -15.38 0.0063
2019-07-08 2019-06-30 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 111 0 0.00 13 0.00 0.0073
2019-04-05 2019-03-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 111 0 0.00 13 8.33 0.0075
2019-03-20 2018-12-31 13F iShares Tr US Treas Inflatio TIPS BD ETF 464287176 111 111 12 0.0074
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.