iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership66,537 shares
Latest Disclosed Value $ 7,343,023
Baird Financial Group, Inc. reports 0.61% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 66,537 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $7,343,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,131 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 0.61% 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)
2026-05-14 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 66,537 406 0.61 7,343 1.03 0.0062
2026-02-13 2025-12-31 13F ISHARES TR TIPS BD ETF COMMON 464287176 66,131 -4,299 -6.10 7,268 -7.21 0.0113
2025-11-13 2025-09-30 13F ISHARES TR TIPS BD ETF COMMON 464287176 70,430 18,302 35.11 7,833 36.56 0.0126
2025-08-13 2025-06-30 13F ISHARES TR TIPS BD ETF COMMON 464287176 52,128 -2,016 -3.72 5,736 -4.62 0.0101
2025-05-15 2025-03-31 13F ISHARES TR TIPS BD ETF COMMON 464287176 54,144 9,416 21.05 6,015 26.21 0.0116
2025-02-14 2024-12-31 13F ISHARES BRCLYS TIPS BD COMMON 464287176 44,728 -5,595 -11.12 4,766 -14.28 0.0091
2024-11-14 2024-09-30 13F ISHARES BRCLYS TIPS BD COMMON 464287176 50,323 -3,059 -5.73 5,559 -2.47 0.0108
2024-08-14 2024-06-30 13F ISHARES BRCLYS TIPS BD COMMON 464287176 53,382 -4,270 -7.41 5,700 -7.95 0.0118
2024-05-14 2024-03-31 13F ISHARES BRCLYS TIPS BD COMMON 464287176 57,652 -33,362 -36.66 6,192 -36.71 0.0130
2024-02-14 2023-12-31 13F ISHARES BRCLYS TIPS BD COMMON 464287176 91,014 -54,338 -37.38 9,783 -35.10 0.0223
2023-11-13 2023-09-30 13F ISHARES BRCLYS TIPS BD COMMON 464287176 145,352 -38,017 -20.73 15,076 -23.61 0.0411
2023-08-11 2023-06-30 13F ISHARES BRCLYS TIPS BD COMMON 464287176 183,369 -566 -0.31 19,734 -2.68 0.0521
2023-05-15 2023-03-31 13F ISHARES BRCLYS TIPS BD COMMON 464287176 183,935 13,532 7.94 20,279 112,555.56 0.0500
2023-02-13 2022-12-31 13F ISHARES BRCLYS TIPS BD COMMON 464287176 170,403 2,137 1.27 18 -99.90 0.0478
2022-11-15 2022-09-30 13F ISHARES BRCLYS TIPS BD COMMON 464287176 168,266 -3,704 -2.15 17,651 -9.89 0.0520
2022-08-08 2022-06-30 13F ISHARES UST INFLTN PRTD COMMON 464287176 171,970 31,803 22.69 19,589 12.19 0.0544
2022-05-13 2022-03-31 13F ISHARES UST INFLTN PRTD COMMON 464287176 140,167 -55,474 -28.35 17,461 -30.92 0.0431
2022-02-09 2021-12-31 13F ISHARES TIPS BOND ETF COMMON 464287176 195,641 59,683 43.90 25,277 45.60 0.0591
2021-11-12 2021-09-30 13F ISHARES TIPS BOND ETF COMMON 464287176 135,958 9,905 7.86 17,360 7.58 0.0444
2021-08-11 2021-06-30 13F ISHARES TIPS BOND ETF COMMON 464287176 126,053 -52,435 -29.38 16,137 -27.96 0.0419
2021-05-13 2021-03-31 13F ISHARES TIPS BOND ETF COMMON 464287176 178,488 -311,245 -63.55 22,401 -64.17 0.0628
2021-02-11 2020-12-31 13F ISHARES TIPS BOND ETF COMMON 464287176 489,733 58,944 13.68 62,514 14.72 0.1869
2020-11-12 2020-09-30 13F ISHARES TIPS BOND ETF COMMON 464287176 430,789 43,795 11.32 54,495 14.49 0.1867
2020-10-22 2020-06-30 13F/A-1 ISHARES TIPS BOND ETF COMMON 464287176 386,994 29,732 8.32 47,600 12.99 0.1793
2020-08-14 2020-06-30 13F ISHARES TIPS BOND ETF COMMON 464287176 99,883 -257,379 11,710 23,206.5595
2020-05-14 2020-03-31 13F ISHARES TIPS BOND ETF COMMON 464287176 357,262 252,458 240.89 42,129 244.84 0.1924
2020-02-14 2019-12-31 13F ISHARES TIPS BOND ETF COMMON 464287176 104,804 13,574 14.88 12,217 15.16 0.0439
2019-11-14 2019-09-30 13F ISHARES TIP BOND ETF Common 464287176 91,230 5,186 6.03 10,609 6.76 0.0418
2019-08-14 2019-06-30 13F ISHARES TIP BOND ETF COMMON 464287176 86,044 26,127 43.61 9,937 46.67 0.0386
2019-05-14 2019-03-31 13F ISHARES UST INFLTN PRTD COMMON 464287176 59,917 -2,915 -4.64 6,775 -1.54 0.0396
2019-02-14 2018-12-31 13F ISHARES UST INFLTN PRTD COMMON 464287176 62,832 26,723 74.01 6,881 72.80 0.0467
2018-11-13 2018-09-30 13F iShares Tips Bond COMMON 464287176 36,109 4,934 15.83 3,982 13.16 0.0249
2018-08-13 2018-06-30 13F ISHARES UST INFLTN PRTD COMMON 464287176 31,175 -13,009 -29.44 3,519 -29.55 0.0239
2018-05-14 2018-03-31 13F ISHARES UST INFLTN PRTD COMMON 464287176 44,184 2,628 6.32 4,995 5.36 0.0352
2018-02-09 2017-12-31 13F ISHARES UST INFLTN PRTD COMMON 464287176 41,556 3,239 8.45 4,741 8.94 0.0336
2017-11-14 2017-09-30 13F ISHARES UST INFLTN PRTD COMMON 464287176 38,317 -12,115 -24.02 4,352 -23.93 0.0328
2017-08-14 2017-06-30 13F ISHARES UST INFLTN PRTD COMMON 464287176 50,432 898 1.81 5,721 0.74 0.0448
2017-06-19 2017-03-31 13F/A-1 ISHARES UST INFLTN PRTD COMMON 464287176 49,534 19,159 63.07 5,679 65.18 0.0459
2017-05-09 2017-03-31 13F ISHARES UST INFLTN PRTD COMMON 464287176 49,534 5,679
2017-02-10 2016-12-31 13F ISHARES UST INFLTN PRTD COMMON 464287176 30,375 13,724 82.42 3,438 77.22 0.0299
2016-11-10 2016-09-30 13F ISHARES UST INFLTN PRTD COMMON 464287176 16,651 328 2.01 1,940 1.94 0.0174
2016-08-11 2016-06-30 13F ISHARES UST INFLTN PRTD COMMON 464287176 16,323 6,237 61.84 1,903 64.62 0.0175
2016-05-12 2016-03-31 13F ISHARES UST INFLTN PRTD ETF - F 464287176 10,086 529 5.54 1,156 10.31 0.0111
2016-02-11 2015-12-31 13F ISHARES UST INFLTN PRTD COMMON 464287176 9,557 -206 -2.11 1,048 -3.05 0.0105
2015-11-12 2015-09-30 13F ISHARES UST INFLTN PRTD COMMON 464287176 9,763 -1,287 -11.65 1,081 -12.68 0.0115
2015-08-14 2015-06-30 13F ISHARES UST INFLTN PRTD COMMON 464287176 11,050 11,050 1,238 0.0122
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.