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

SecurityTIP / iShares Trust - iShares TIPS Bond ETF
InstitutionM&t Bank Corp
Latest Disclosed Ownership40,158 shares
Latest Disclosed Value $ 4,431,838
M&t Bank Corp reports 2.01% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 40,158 shares of iShares Trust - iShares TIPS Bond ETF (US:TIP) valued at $4,431,837 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 39,367 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 2.01% during the quarter. The current value of the position is $4,387,262 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)
2026-05-12 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 40,158 791 2.01 4,432 2.40 0.0036
2026-01-30 2025-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 39,367 -1,282 -3.15 4,327 -4.29 0.0139
2026-01-28 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,709 -36,940 601 0.0004
2025-11-14 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 40,649 -2,357 -5.48 4,521 -4.46 0.0152
2025-08-13 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 43,006 2,260 5.55 4,733 4.55 0.0163
2025-04-30 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 40,746 -4,188 -9.32 4,527 -5.47 0.0165
2025-02-06 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 44,934 2,993 7.14 4,788 3.35 0.0160
2024-11-19 2024-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 41,941 -3,385 -7.47 4,633 -4.28 0.0152
2024-11-15 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 41,941 -3,385 4,633 0.0028
2024-07-31 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 45,326 -19,220 -29.78 4,840 -30.19 0.0165
2024-05-07 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 64,546 -881 -1.35 6,933 -1.42 0.0241
2024-02-06 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 65,427 -12,212 -15.73 7,033 -12.66 0.0258
2023-11-02 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 77,639 -43,388 -35.85 8,053 -38.18 0.0321
2023-08-09 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 121,027 -31,928 -20.87 13,025 -22.76 0.0486
2023-05-11 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 152,955 -156,385 -50.55 16,863 -48.79 0.0653
2023-02-13 2022-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 309,340 -88,285 -22.20 32,926 -21.06 0.1324
2023-02-13 2022-12-31 13F ISHARES TR SELECT DIVID ETF 464287176 279,766 -117,859 30,882 0.1242
2022-11-17 2022-09-30 13F/A-1 ISHARES TR TIPS BD ETF 464287176 397,625 -9,060 -2.23 41,711 -5.23 0.1853
2022-11-14 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 397,625 -9,060 41,272 0.0352
2022-08-05 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 406,685 33,656 9.02 44,014 -5.28 0.2073
2022-05-09 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 373,029 -10,840 -2.82 46,469 -6.30 0.2052
2022-02-07 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 383,869 -13,052 -3.29 49,596 -2.14 0.2084
2021-10-28 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 396,921 -6,097 -1.51 50,683 -1.76 0.2282
2021-08-13 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 403,018 -50,006 -11.04 51,590 -9.26 0.2265
2021-05-06 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 453,024 34,292 8.19 56,855 6.37 0.2454
2021-02-12 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 418,732 51,332 13.97 53,451 15.01 0.2345
2020-11-06 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 367,400 -23,392 -5.99 46,476 -3.31 0.2282
2020-07-29 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 390,792 -159,400 -28.97 48,068 -25.91 0.2576
2020-05-14 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 550,192 550,192 64,879 0.3837
2020-02-07 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 0 -911,238 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 911,238 -13,711 -1.48 105,968 -0.80 0.5287
2019-08-12 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 924,949 -18,968 -2.01 106,822 0.09 0.5580
2019-05-15 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 943,917 -26,779 -2.76 106,729 0.40 0.5580
2019-02-01 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 970,696 -35,513 -3.53 106,302 -4.50 0.6102
2018-11-09 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,006,209 -35,462 -3.40 111,307 -5.33 0.5568
2018-08-10 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,041,671 -35,168 -3.27 117,574 -3.42 0.6328
2018-05-04 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 1,076,839 -8,561 -0.79 121,737 -1.68 0.6540
2018-02-06 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,085,400 -69,141 -5.99 123,822 -5.58 0.6489
2017-11-13 2017-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,154,541 -34,624 -2.91 131,133 -2.78 0.7114
2017-08-11 2017-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,189,165 -138,591 -10.44 134,887 -11.39 0.7963
2017-05-10 2017-03-31 13F ISHARES TR TIPS BD ETF 464287176 1,327,756 -222,030 -14.33 152,227 -13.21 0.9192
2017-02-14 2016-12-31 13F ISHARES TR TIPS BD ETF 464287176 1,549,786 180,299 13.17 175,389 9.94 1.0925
2016-11-04 2016-09-30 13F ISHARES TR TIPS BD ETF 464287176 1,369,487 53,312 4.05 159,532 3.89 1.0165
2016-08-04 2016-06-30 13F ISHARES TR TIPS BD ETF 464287176 1,316,175 194,828 17.37 153,558 19.45 1.0334
2016-05-11 2016-03-31 13F ISHARES TR TIPS BD ETF 464287176 1,121,347 156,438 16.21 128,552 21.47 0.8702
2016-02-12 2015-12-31 13F ISHARES TR TIPS BD ETF 464287176 964,909 213,162 28.36 105,830 27.18 0.7025
2015-11-13 2015-09-30 13F ISHARES TR TIPS BD ETF 464287176 751,747 16,980 2.31 83,211 1.07 0.5670
2015-08-14 2015-06-30 13F ISHARES TR TIPS BD ETF 464287176 734,767 -1,424 -0.19 82,331 -1.55 0.4966
2015-05-14 2015-03-31 13F ISHARES TR TIPS BD ETF 464287176 736,191 22,619 3.17 83,624 4.62 0.5216
2015-02-12 2014-12-31 13F ISHARES TR TIPS BD ETF 464287176 713,572 19,454 2.80 79,928 2.75 0.5004
2014-11-14 2014-09-30 13F ISHARES TR TIPS BD ETF 464287176 694,118 671,649 2,989.23 77,789 2,901.12 0.5451
2014-08-13 2014-06-30 13F ISHARES TIPS BOND ETF PREFERRED 464287176 22,469 542 2.47 2,592 5.45 0.1084
2014-05-14 2014-03-31 13F ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 21,927 -265 -1.19 2,458 0.78 0.1020
2014-02-12 2013-12-31 13F ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 22,192 -5,554 -20.02 2,439 -21.90 0.1022
2013-11-13 2013-09-30 13F ISHARES TIPS BOND ETF PREFERRED STOCK 464287176 27,746 3,145 12.78 3,123 13.32 0.1490
2013-07-30 2013-06-30 13F ISHARES BARCLAYS TIPS BOND ETF PREFERRED STOCK 464287176 24,601 24,601 2,756 0.1336
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.