iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 309,008
West Paces Advisors Inc. reports 21.74% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 2,800 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $309,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,300 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 21.74% 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.

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)
2026-05-05 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,800 500 21.74 309 22.62 0.0599
2026-01-21 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,300 0 0.00 253 -1.18 0.0489
2025-10-22 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,300 0 0.00 256 0.79 0.0509
2025-07-23 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,300 0 0.00 253 -0.78 0.0538
2025-04-15 2025-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,300 0 0.00 256 4.08 0.0582
2025-02-14 2024-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,300 0 0.00 245 -3.54 0.0598
2024-10-15 2024-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 2,300 -156 -6.35 254 -3.05 0.0622
2024-07-17 2024-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 2,456 0 0.00 262 -0.38 0.0684
2024-04-15 2024-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,456 0 0.00 264 0.00 0.0695
2024-01-30 2023-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 2,456 -4,487 -64.63 264 -63.47 0.0742
2023-12-18 2023-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 6,943 -460 -6.21 720 -9.55 0.2256
2023-12-18 2023-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 7,403 -944 -11.31 797 -13.48 0.2348
2023-12-18 2023-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 8,347 -6,166 -42.49 920 -40.41 0.2859
2023-12-18 2022-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 14,513 -9,426 -39.38 1,545 -38.51 0.4916
2023-12-19 2022-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 23,939 -12,302 -33.94 2,511 -39.17 0.8926
2023-12-19 2022-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 36,241 10,876 42.88 4,128 30.67 1.4053
2023-12-19 2022-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 25,365 6,532 34.68 3,160 29.84 0.9855
2023-12-20 2021-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 18,833 1,988 11.80 2,433 13.16 0.7593
2023-12-20 2021-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 16,845 1,385 8.96 2,151 8.64 0.7548
2023-12-20 2021-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 15,460 -501 -3.14 1,979 -1.20 0.7276
2023-12-20 2021-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 15,961 4,361 37.59 2,003 35.34 0.8051
2023-12-20 2020-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 11,600 5,363 85.99 1,481 87.58 0.6593
2023-12-20 2020-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 6,237 5,223 515.09 789 536.29 0.4034
2023-12-20 2020-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 0 0.00 125 4.20 0.0675
2023-12-21 2020-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 0 0.00 120 0.85 0.0759
2023-12-22 2019-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 0 0.00 118 0.85 0.0643
2023-12-22 2019-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 0 0.00 118 0.00 0.0705
2023-12-22 2019-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 0 0.00 117 2.63 0.0731
2023-12-22 2019-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 0 0.00 115 2.70 0.0803
2023-12-22 2018-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 0 0.00 111 -0.89 0.0857
2023-12-21 2018-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 -70 -6.46 112 -8.20 0.0808
2023-12-22 2018-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,084 70 6.90 122 7.02 0.0915
2023-12-22 2018-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,014 -300 -22.83 115 -23.49 0.0853
2023-12-22 2017-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,314 0 0.00 150 0.00 0.1110
2023-12-22 2017-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,314 0 0.00 149 0.00 0.1125
2023-12-22 2017-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 1,314 0 0.00 149 -0.67 0.1183
2023-12-22 2017-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,314 0 0.00 151 1.35 0.1202
2023-12-22 2016-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 1,314 1,314 149 0.1388
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.