iShares Trust - iShares TIPS Bond ETF
US ˙ ARCA ˙ US4642871762

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Garde Capital, Inc. closes position in TIP / iShares Trust - iShares TIPS Bond ETF

On February 10, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on December 16, 2025 disclosing 6,341 shares of iShares Trust - iShares TIPS Bond ETF. The current value of the position is $0 USD.

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)
2026-02-10 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 0 -100.00 0
2025-12-16 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,341 -719 -10.18 705 -9.15 0.0343
2025-07-03 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 7,060 596 9.22 777 8.08 0.0406
2025-04-22 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,464 6,464 718 0.0404
2020-11-17 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 0 -3,373 -100.00 0 -100.00
2020-09-02 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,373 -168 -4.74 415 -0.72 0.0600
2020-05-08 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,541 -126 -3.44 418 -2.11 0.0735
2020-02-14 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,667 -3,046 -45.37 427 -45.33 0.0620
2019-11-13 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 6,713 325 5.09 781 5.83 0.1217
2019-08-20 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,388 -35 -0.54 738 1.65 0.1208
2019-05-08 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,423 -2,812 -30.45 726 -28.19 0.1254
2019-02-20 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 9,235 496 5.68 1,011 6.31 0.1791
2018-11-16 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 8,739 -23,919 -73.24 951 -74.20 0.1599
2018-08-20 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 32,658 -21,509 -39.71 3,686 -39.81 0.6381
2018-05-16 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 54,167 659 1.23 6,124 0.33 1.1124
2018-02-22 2017-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 53,508 -3,431 -6.03 6,104 -5.61 1.1509
2017-11-17 2017-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 56,939 -10,300 -15.32 6,467 -15.21 1.2692
2017-07-31 2017-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 67,239 -21,165 -23.94 7,627 -24.75 1.8952
2017-05-17 2017-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 88,404 -20,859 -19.09 10,136 -18.03 2.7068
2017-02-28 2016-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 109,263 18,786 20.76 12,365 23.46 3.5574
2016-11-17 2016-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 90,477 -5,922 -6.14 10,015 -10.95 3.1992
2016-08-11 2016-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 96,399 557 0.58 11,247 2.37 3.6420
2016-05-16 2016-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 95,842 410 0.43 10,987 4.97 3.6358
2016-02-08 2015-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 95,432 4,955 5.48 10,467 4.51 3.6782
2015-11-17 2015-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 90,477 16,778 22.77 10,015 21.28 3.1992
2015-08-04 2015-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 73,699 10,457 16.53 8,258 14.95 2.4811
2015-04-13 2015-03-31 13F ISHARES TIPS BOND ETF ETF 464287176 63,242 5,452 9.43 7,184 10.98 2.1771
2015-02-23 2014-12-31 13F ISHARES TIPS BOND ETF ETF 464287176 57,790 7,404 14.69 6,473 14.63 1.9888
2014-10-10 2014-09-30 13F ISHARES TIPS BOND ETF ETF 464287176 50,386 2,194 4.55 5,647 1.58 2.2065
2014-08-12 2014-06-30 13F ISHARES TIPS BOND ETF ETF 464287176 48,192 48,192 5,559 2.1873
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.