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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionSyntax Research, Inc.
Latest Disclosed Ownership4,633 shares
Latest Disclosed Value $ 511,264
Syntax Research, Inc. ownership in TIP / iShares Trust - iShares TIPS Bond ETF

On April 24, 2026 - Syntax Research, Inc. filed a 13F-HR form disclosing ownership of 4,633 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $511,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,633 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $508,611 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 4,633 0 0.00 511 0.39 0.2940
2026-02-02 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 4,633 51 1.11 509 0.00 0.3140
2025-11-04 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 4,582 44 0.97 510 2.00 0.3275
2025-07-21 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 4,538 62 1.39 499 0.40 0.3547
2025-05-07 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 4,476 0 0.00 497 4.41 0.3433
2025-02-11 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 4,476 23 0.52 477 -3.05 0.3420
2024-12-18 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 4,453 27 0.61 492 4.03 0.3323
2024-07-24 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 4,426 61 1.40 473 0.85 0.3738
2024-05-07 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 4,365 0 0.00 469 -0.21 0.3580
2024-01-30 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 4,365 36 0.83 469 4.69 0.3927
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 4,329 4,329 449 0.3636
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.