Form 13-F position report

ISHARES TR TIPS BD ETF

Reported by Cyndeo Wealth Partners LLC

ETF profile Manager portfolio Source filing
TIP CUSIP 464287176 Manager CIK 0001950947
Latest reported change

Reported 156,578 shares, up 1,493 (1.0%) from the prior quarter.

Reported value -1.4%; share count 1.0% vs. the prior quarter.

Added
% of reported 13F value 1.76% This manager · Q2 2023
Shares 156,578 Quarter-end amount reported
Reported value $16,850,906 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 0 -2,464 (-100.0%) 0 $0 2026-10-16
Q2 2026 Added 2,464 +116 (4.9%) 0.01% $269,595 2026-07-21
Q1 2026 Reduced 2,348 -254 (-9.8%) 0.01% $259,149 2026-04-13
Q4 2025 Reduced 2,602 -518 (-16.6%) 0.02% $286,009 2026-01-07
Q3 2025 Reduced 3,120 -211 (-6.3%) 0.02% $346,993 2025-10-10
Q2 2025 Reduced 3,331 -93 (-2.7%) 0.02% $366,555 2025-07-24
Q1 2025 Reduced 3,424 -1,955 (-36.3%) 0.02% $380,338 2025-04-17
Q4 2024 Reduced 5,379 -600 (-10.0%) 0.04% $573,083 2025-01-21
Q3 2024 Reduced 5,979 -145,118 (-96.0%) 0.05% $660,515 2024-10-18
Q2 2024 Added 151,097 +3,118 (2.1%) 1.26% $16,134,136 2024-07-30
Q1 2024 Added 147,979 +4,188 (2.9%) 1.32% $15,894,399 2024-04-17
Q4 2023 Reduced 143,791 -18,262 (-11.3%) 1.43% $15,456,058 2024-01-12
Q3 2023 Added 162,053 +5,475 (3.5%) 1.75% $16,808,152 2023-10-10
Q2 2023 Added 156,578 +1,493 (1.0%) 1.76% $16,850,906 2023-07-27
Q1 2023 Added 155,085 +83,697 (117.2%) 1.84% $17,098,128 2023-04-21
Q4 2022 New 71,388 +71,388 (0.0%) 0.89% $7,598,545 2023-01-25
Institutional context

Who else reported the position

1171 managers reported ISHARES TR TIPS BD ETF for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 29,851,725 +1,510,242 0.09% $3,212,642,644 41 qtrs
Bank of America Corporation Reduced 13,846,480 -954,249 0.16% $1,490,158,129 41 qtrs
FMR LLC Reduced 7,345,311 -8,030 0.07% $790,502,330 32 qtrs
MORGAN STANLEY Reduced 6,918,339 -1,356,940 0.07% $744,551,869 41 qtrs
JPMorgan Chase & Co Added 4,741,721 +4,404,774 0.06% $510,304,014 41 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 3,567,838 -658,451 0.11% $383,945,911 14 qtrs
UBS Group AG Reduced 2,432,866 -2,350,117 0.09% $261,825,040 35 qtrs
WELLS FARGO & COMPANY MN Reduced 2,026,892 -190,858 0.06% $218,134,204 41 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 1,803,631 -103,445 0.09% $194,106,804 41 qtrs
LPL Financial LLC Reduced 1,565,147 -189,663 0.12% $168,441,108 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 27, 2023
Filing type
13F-HR
Position type
TIPS BD ETF

Voting authority reported

Sole
0
Shared
0
None
156,578

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.