iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership2,498 shares
Latest Disclosed Value $ 275,711
LexAurum Advisors, LLC reports 3.48% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 2,498 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $275,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 2,414 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 3.48% 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)
2026-04-13 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,498 84 3.48 276 2.61 0.0358
2025-11-06 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,414 117 5.09 268 6.35 0.0381
2025-07-17 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,297 -616 -21.15 253 -21.98 0.0399
2025-04-14 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,913 351 13.70 324 18.32 0.0620
2025-01-21 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,562 28 1.10 273 -2.15 0.0541
2024-10-17 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,534 -1,451 -36.41 280 -34.35 0.0615
2024-07-15 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,985 -680 -14.58 426 -15.17 0.1039
2024-04-10 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 4,665 -1,106 -19.16 501 -19.19 0.1260
2024-01-10 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,771 -158 -2.66 620 0.98 0.1626
2023-10-16 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,929 1,913 47.63 615 42.13 0.1798
2023-07-25 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 4,016 -903 -18.36 432 -20.30 0.1301
2023-04-11 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 4,919 -443 -8.26 542 -4.91 0.1800
2023-01-23 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,362 -307 -5.42 571 -4.20 0.2043
2022-10-17 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,669 19 0.34 595 -7.61 0.2300
2022-08-05 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 5,650 -209 -3.57 644 -11.78 0.2408
2022-05-04 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 5,859 239 4.25 730 0.55 0.2381
2022-01-24 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,620 146 2.67 726 3.86 0.2363
2021-11-03 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,474 2,010 58.03 699 57.79 0.2064
2021-07-19 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,464 675 24.20 443 26.57 0.1312
2021-04-22 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,789 242 9.50 350 7.69 0.1197
2021-01-20 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,547 0 0.00 325 0.93 0.1165
2020-10-22 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,547 -150 -5.56 322 -3.01 0.1322
2020-07-22 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 2,697 0 0.00 332 4.40 0.1814
2020-04-22 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,697 0 0.00 318 1.27 0.2204
2020-01-27 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,697 0 0.00 314 0.00 0.1550
2019-10-17 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 2,697 -385 -12.49 314 -11.80 0.1858
2019-07-19 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,082 -88 -2.78 356 -0.56 0.2198
2019-05-03 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,170 50 1.60 358 4.68 0.2369
2019-02-07 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,120 -421 -11.89 342 -12.76 0.2646
2018-11-08 2018-09-30 13F ISHARES TR TIPS BD ETF 464287176 3,541 274 8.39 392 6.23 0.2748
2018-08-07 2018-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,267 450 15.97 369 15.67 0.3276
2018-05-09 2018-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 2,817 722 34.46 319 34.03 0.2699
2018-05-07 2018-03-31 13F ISHARES TR TIPS BD ETF 464287176 2,095 0 238 0.2299
2018-02-09 2017-12-31 13F ISHARES TR TIPS BD ETF 464287176 2,095 2,095 238 0.2228
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.