iShares Barclays TIPS Bond Fund shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 44k | 107.41 |
| 2023-12-31 | $4.8M | 45k | 107.49 |
| 2023-09-30 | $4.9M | 47k | 103.72 |
| 2023-06-30 | $5.1M | 48k | 107.62 |
| 2023-03-31 | $5.3M | 48k | 110.25 |
| 2022-12-31 | $5.1M | 48k | 106.44 |
| 2022-09-30 | $5.6M | 54k | 104.91 |
| 2022-06-30 | $6.1M | 54k | 113.95 |
| 2022-03-31 | $6.8M | 55k | 124.57 |
| 2021-12-31 | $7.3M | 57k | 129.17 |
| 2021-09-30 | $6.6M | 52k | 127.67 |
| 2021-06-30 | $6.6M | 52k | 128.02 |
| 2021-03-31 | $6.5M | 51k | 125.54 |
| 2020-12-31 | $6.7M | 52k | 127.62 |
| 2020-09-30 | $6.6M | 53k | 126.50 |
| 2020-06-30 | $6.6M | 54k | 123.04 |
| 2020-03-31 | $6.2M | 53k | 117.88 |
| 2019-12-31 | $6.3M | 54k | 116.54 |
| 2019-09-30 | $6.3M | 54k | 116.30 |
| 2019-06-30 | $6.6M | 57k | 115.49 |
| 2019-03-31 | $6.6M | 59k | 113.08 |
| 2018-12-31 | $7.1M | 65k | 109.50 |
| 2018-09-30 | $8.2M | 74k | 110.62 |
| 2018-06-30 | $8.6M | 76k | 112.86 |
| 2018-03-31 | $8.5M | 76k | 113.05 |
| 2017-12-31 | $8.7M | 76k | 114.07 |
| 2017-09-30 | $8.7M | 77k | 113.58 |
| 2017-06-30 | $8.8M | 78k | 113.44 |
| 2017-03-31 | $9.3M | 81k | 114.65 |
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