iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionFirst National Trust Co
Latest Disclosed Ownership14,176 shares
Latest Disclosed Value $ 1,564,463
First National Trust Co reports 20.43% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 14,176 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $1,564,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,771 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 20.43% 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)
2026-05-07 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 14,176 2,405 20.43 1,564 20.96 0.0533
2026-02-09 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 11,771 4,574 63.55 1,294 61.63 0.0431
2025-11-06 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 7,197 482 7.18 800 8.40 0.0274
2025-08-01 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,715 -238 -3.42 739 -4.40 0.0276
2025-05-08 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,953 -2,097 -23.17 772 -19.92 0.0311
2025-02-10 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 9,050 4,185 86.02 964 79.52 0.0362
2024-11-05 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 4,865 533 12.30 537 16.23 0.0208
2024-08-02 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 4,332 2,087 92.96 463 91.70 0.0190
2024-04-26 2024-03-31 13F ISHARES TR TIPS BD 464287176 2,245 -260 -10.38 241 -10.41 0.0098
2024-02-06 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,505 -2,661 -51.51 269 -49.72 0.0118
2023-11-06 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,166 -225 -4.17 536 -7.76 0.0256
2023-08-01 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 5,391 -1,054 -16.35 580 -18.31 0.0269
2023-04-26 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,445 -868 -11.87 711 -8.74 0.0378
2023-02-02 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 7,313 -1,739 -19.21 778 -18.11 0.0412
2022-11-02 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,052 -1,292 -12.49 950 -19.42 0.0554
2022-08-03 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 10,344 -1,497 -12.64 1,179 -20.07 0.0664
2022-05-03 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 11,841 -11,636 -49.56 1,475 -51.37 0.0764
2022-02-03 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 23,477 207 0.89 3,033 2.09 0.1594
2021-11-05 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 23,270 -851 -3.53 2,971 -3.79 0.1775
2021-08-06 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 24,121 -2,746 -10.22 3,088 -8.42 0.1878
2021-05-06 2021-03-31 13F 1ISHARES TR TIPS BD ETF 464287176 26,867 -2,270 -7.79 3,372 -9.33 0.2208
2021-02-10 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 29,137 1,602 5.82 3,719 6.78 0.2566
2020-11-04 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 27,535 2,174 8.57 3,483 11.67 0.2710
2020-08-06 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 25,361 1,785 7.57 3,119 12.19 0.2636
2020-04-29 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 23,576 2,354 11.09 2,780 12.37 0.2777
2020-02-04 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 21,222 5,040 31.15 2,474 31.46 0.2010
2019-11-01 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 16,182 3,235 24.99 1,882 25.89 0.1690
2019-07-22 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 12,947 2,938 29.35 1,495 32.07 0.1393
2019-04-25 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 10,009 -888 -8.15 1,132 -5.11 0.1132
2019-01-28 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 10,897 -2,112 -16.23 1,193 -17.10 0.1330
2018-10-31 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 13,009 -173 -1.31 1,439 -3.29 0.1465
2018-07-30 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 13,182 37 0.28 1,488 0.13 0.1640
2018-04-30 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 13,145 -640 -4.64 1,486 -5.53 0.1693
2018-01-17 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 13,785 1,897 15.96 1,573 16.52 0.1730
2017-11-06 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 11,888 1,627 15.86 1,350 15.98 0.1565
2017-08-07 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 10,261 -4 -0.04 1,164 -1.10 0.1423
2017-05-09 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 10,265 4,969 93.83 1,177 96.49 0.1526
2017-01-30 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,296 1,833 52.93 599 48.64 0.0844
2016-11-02 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 3,463 1,190 52.35 403 52.08 0.0607
2016-07-27 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,273 2,273 0.00 265 0.0407
2016-05-09 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 0 0 0 0.0000
2015-11-09 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 0 -2,164 -100.00 0 -100.00
2015-07-20 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,164 2,164 242 0.0389
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.