iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionLido Advisors, LLC
Latest Disclosed Ownership118,816 shares
Latest Disclosed Value $ 13,112,861
Lido Advisors, LLC reports 35.72% decrease in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 118,816 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $13,112,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 184,848 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of -35.72% 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)
2026-05-13 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 118,816 -66,032 -35.72 13,113 -35.90 0.0382
2026-02-10 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 184,848 1,617 0.88 20,458 0.38 0.0612
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 183,231 80,852 78.97 20,379 80.91 0.0638
2025-08-13 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 102,379 70,702 223.20 11,266 220.12 0.0439
2025-05-15 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 31,677 -171 -0.54 3,519 3.71 0.0158
2025-02-14 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 31,848 1,160 3.78 3,393 0.09 0.0154
2024-11-14 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 30,688 689 2.30 3,390 5.84 0.0169
2024-08-15 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 29,999 727 2.48 3,203 1.88 0.0178
2024-05-15 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 29,272 1,872 6.83 3,144 6.76 0.0185
2024-02-14 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 27,400 -373 -1.34 2,945 2.26 0.0199
2023-11-14 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 27,773 3,180 12.93 2,881 8.84 0.0219
2023-08-09 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 24,593 19,161 352.74 2,647 342.47 0.0189
2023-05-15 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 5,432 1,080 24.82 599 29.16 0.0058
2023-02-14 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 4,352 424 10.79 464 12.38 0.0057
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 3,928 1,204 44.20 412 32.90 0.0052
2022-08-15 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,724 -369 -11.93 310 -19.48 0.0041
2022-05-17 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,093 -1,122 -26.62 385 -29.23 0.0043
2022-02-15 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 4,215 837 24.78 544 26.22 0.0059
2022-02-15 2021-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 3,378 326 10.68 431 10.23 0.0060
2021-11-12 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 9,886 6,834 431 0.0056
2021-08-12 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,052 -202 -6.21 391 -4.17 0.0054
2021-05-13 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,254 252 8.39 408 6.53 0.0119
2021-02-08 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,002 558 22.83 383 23.95 0.0129
2020-11-12 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,444 24 0.99 309 3.69 0.0132
2020-08-12 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,420 258 11.93 298 16.86 0.0145
2020-05-13 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,162 -1,158 -34.88 255 -34.11 0.0165
2020-02-07 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,320 3,320 387 0.0225
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.