iShares Trust - iShares TIPS 債券 ETF
US ˙ ARCA ˙ US4642871762

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership2,049 shares
Latest Disclosed Value $ 226,128
Regions Financial Corp reports 63.58% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,049 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $226,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,626 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -63.58% during the quarter. The current value of the position is $223,853 USD.

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)
2026-05-05 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,049 -3,577 -63.58 226 -63.43 0.0015
2026-01-27 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,626 -499 -8.15 618 -9.25 0.0040
2025-11-19 2025-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 6,125 226 3.83 681 4.93 0.0044
2025-07-29 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 5,899 1,110 23.18 649 21.99 0.0045
2025-05-08 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 4,789 -481 -9.13 532 -5.17 0.0040
2025-02-14 2024-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 5,270 -109 -2.03 562 -5.56 0.0041
2024-11-14 2024-09-30 13F ISHARES TRUST TIPS BD ETF 464287176 5,379 -198 -3.55 594 -0.17 0.0043
2024-07-31 2024-06-30 13F ISHARES TRUST TIPS BD ETF 464287176 5,577 116 2.12 596 1.54 0.0045
2024-04-23 2024-03-31 13F ISHARES TRUST TIPS BD ETF 464287176 5,461 -487 -8.19 587 -8.29 0.0045
2024-02-06 2023-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 5,948 38 0.64 639 4.41 0.0053
2023-11-01 2023-09-30 13F ISHARES TRUST TIPS BD ETF 464287176 5,910 30 0.51 613 -3.16 0.0055
2023-08-09 2023-06-30 13F ISHARES TRUST TIPS BD ETF 464287176 5,880 -155 -2.57 633 0.0055
2023-05-12 2023-03-31 13F ISHARES TRUST TIPS BD ETF 464287176 6,035 -487 -7.47 1 0.0060
2023-02-06 2022-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 6,522 -963 -12.87 1 -100.00 0.0064
2022-11-03 2022-09-30 13F ISHARES TRUST TIPS BD ETF 464287176 7,485 -1,154 -13.36 785 -20.22 0.0079
2022-07-25 2022-06-30 13F ISHARES TRUST TIPS BD ETF 464287176 8,639 -1,164 -11.87 984 -19.41 0.0094
2022-04-25 2022-03-31 13F ISHARES TRUST TIPS BD ETF 464287176 9,803 -5,907 -37.60 1,221 -39.82 0.0099
2022-01-31 2021-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 15,710 5,848 59.30 2,029 61.16 0.0158
2021-11-04 2021-09-30 13F ISHARES TRUST TIPS BD ETF 464287176 9,862 1,854 23.15 1,259 22.83 0.0109
2021-07-27 2021-06-30 13F ISHARES TRUST TIPS BD ETF 464287176 8,008 -635 -7.35 1,025 -5.53 0.0089
2021-06-02 2021-03-31 13F ISHARES TRUST TIPS BD ETF 464287176 8,643 257 3.06 1,085 1.31 0.0098
2021-02-05 2020-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 8,386 520 6.61 1,071 7.64 0.0103
2020-10-15 2020-09-30 13F ISHARES TRUST TIPS BD ETF 464287176 7,866 431 5.80 995 8.74 0.0109
2020-07-27 2020-06-30 13F ISHARES TRUST TIPS BD ETF 464287176 7,435 -771 -9.40 915 -5.48 0.0106
2020-04-29 2020-03-31 13F ISHARES TRUST TIPS BD ETF 464287176 8,206 0 0.00 968 1.26 0.0129
2020-02-03 2019-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 8,206 -374 -4.36 956 -4.21 0.0100
2019-10-24 2019-09-30 13F ISHARES TRUST TIPS BD ETF 464287176 8,580 -974 -10.19 998 -9.60 0.0111
2019-07-19 2019-06-30 13F ISHARES TRUST TIPS BD ETF 464287176 9,554 -4,755 -33.23 1,104 -31.77 0.0125
2019-04-19 2019-03-31 13F ISHARES TRUST TIPS BD ETF 464287176 14,309 -5,664 -28.36 1,618 -26.02 0.0186
2019-01-28 2018-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 19,973 -6,296 -23.97 2,187 -24.74 0.0273
2018-10-22 2018-09-30 13F ISHARES TRUST TIPS BD ETF 464287176 26,269 -5,690 -17.80 2,906 -19.46 0.0313
2018-07-26 2018-06-30 13F ISHARES TRUST TIPS BD ETF 464287176 31,959 -18,455 -36.61 3,608 -36.69 0.0407
2018-04-18 2018-03-31 13F ISHARES TRUST TIPS BD ETF 464287176 50,414 7,818 18.35 5,699 17.29 0.0640
2018-01-18 2017-12-31 13F ISHARES TRUST TIPS BD ETF 464287176 42,596 4,131 10.74 4,859 11.22 0.0526
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287176 38,465 -4,412 -10.29 4,369 -10.18 0.0496
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287176 42,877 1,233 2.96 4,864 1.89 0.0571
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287176 41,644 18,843 82.64 4,774 84.97 0.0565
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287176 22,801 7,561 49.61 2,581 45.41 0.0316
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287176 15,240 -2,011 -11.66 1,775 -11.78 0.0229
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287176 17,251 125 0.73 2,012 2.50 0.0261
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287176 17,126 -862 -4.79 1,963 -0.51 0.0260
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287176 17,988 -620 -3.33 1,973 -4.22 0.0265
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287176 18,608 -637 -3.31 2,060 -4.45 0.0294
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287176 19,245 -593 -2.99 2,156 -4.35 0.0286
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287176 19,838 247 1.26 2,254 2.73 0.0290
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287176 19,591 477 2.50 2,194 2.43 0.0284
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287176 19,114 1,919 11.16 2,142 8.02 0.0267
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464287176 17,195 1,158 7.22 1,983 10.29 0.0243
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287176 16,037 -4,360 -21.38 1,798 -19.77 0.0228
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287176 20,397 -4,440 -17.88 2,241 -19.85 0.0277
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287176 24,837 -5,190 -17.28 2,796 -16.86 0.0369
2013-08-02 2013-06-30 13F ISHARES MUT 464287176 30,027 30,027 3,363 0.0459
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.