iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionHardy Reed LLC
Latest Disclosed Ownership4,272 shares
Latest Disclosed Value $ 471,458
Hardy Reed LLC ownership in TIP / iShares Trust - iShares TIPS Bond ETF

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 4,272 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $471,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,272 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 4,272 0 0.00 471 0.43 0.0344
2026-02-06 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 4,272 573 15.49 470 14.11 0.0335
2025-11-07 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 3,699 -226 -5.76 411 -4.64 0.0303
2025-07-23 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 3,925 0 0.00 432 -1.15 0.0346
2025-05-02 2025-03-31 13F ISHARES TR TIPS BD ETF 464287176 3,925 0 0.00 436 4.31 0.0385
2025-02-03 2024-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,925 -481 -10.92 418 -13.99 0.0369
2024-11-13 2024-09-30 13F ISHARES TR TIPS BD ETF 464287176 4,406 0 0.00 487 3.40 0.0436
2024-08-12 2024-06-30 13F ISHARES TR TIPS BD ETF 464287176 4,406 -391 -8.15 470 -8.74 0.0473
2024-05-02 2024-03-31 13F ISHARES TR TIPS BD ETF 464287176 4,797 -504 -9.51 515 -9.49 0.0640
2024-02-13 2023-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 5,301 -587 -9.97 570 -6.72 0.0772
2024-01-24 2023-12-31 13F ISHARES TR TIPS BD ETF 464287176 5,301 -587 570 0.0772
2023-11-09 2023-09-30 13F ISHARES TR TIPS BD ETF 464287176 5,888 -183 -3.01 611 -6.58 0.1107
2023-08-14 2023-06-30 13F ISHARES TR TIPS BD ETF 464287176 6,071 -498 -7.58 653 -9.81 0.1151
2023-05-04 2023-03-31 13F ISHARES TR TIPS BD ETF 464287176 6,569 -134 -2.00 724 1.54 0.1274
2023-02-13 2022-12-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 6,703 -8,097 -54.71 714 -54.09 0.1349
2023-02-07 2022-12-31 13F ISHARES TR TIPS BD ETF 464287176 14,800 0 1,553 0.3116
2022-10-31 2022-09-30 13F ISHARES TR TIPS BD ETF 464287176 14,800 -627 -4.06 1,553 -11.61 0.3435
2022-07-28 2022-06-30 13F ISHARES TR TIPS BD ETF 464287176 15,427 -94 -0.61 1,757 -9.15 0.3765
2022-05-03 2022-03-31 13F/A-1 ISHARES TR TIPS BD ETF 464287176 15,521 -873 -5.33 1,934 -8.69 0.3626
2022-04-28 2022-03-31 13F ISHARES TR TIPS BD ETF 464287176 15,521 -873 1,934 0.3538
2022-02-10 2021-12-31 13F ISHARES TR TIPS BD ETF 464287176 16,394 -2,919 -15.11 2,118 -14.11 0.3488
2021-11-04 2021-09-30 13F ISHARES TR TIPS BD ETF 464287176 19,313 -1,076 -5.28 2,466 -5.52 0.4384
2021-07-22 2021-06-30 13F ISHARES TR TIPS BD ETF 464287176 20,389 -449 -2.15 2,610 -0.19 0.4643
2021-04-26 2021-03-31 13F ISHARES TR TIPS BD ETF 464287176 20,838 -3,133 -13.07 2,615 -14.54 0.5017
2021-01-25 2020-12-31 13F ISHARES TR TIPS BD ETF 464287176 23,971 -4,007 -14.32 3,060 -13.53 0.6396
2020-10-26 2020-09-30 13F ISHARES TR TIPS BD ETF 464287176 27,978 -3,480 -11.06 3,539 -8.53 0.8867
2020-07-20 2020-06-30 13F ISHARES TR TIPS BD ETF 464287176 31,458 -6,545 -17.22 3,869 -13.66 1.3738
2020-05-01 2020-03-31 13F ISHARES TR TIPS BD ETF 464287176 38,003 -4,474 -10.53 4,481 -9.51 2.0468
2020-01-24 2019-12-31 13F ISHARES TR TIPS BD ETF 464287176 42,477 -5,240 -10.98 4,952 -10.76 1.8450
2019-10-10 2019-09-30 13F ISHARES TR TIPS BD ETF 464287176 47,717 -34,621 -42.05 5,549 -41.64 2.2167
2019-07-18 2019-06-30 13F ISHARES TR TIPS BD ETF 464287176 82,338 -38,392 -31.80 9,509 -30.34 3.7376
2019-05-03 2019-03-31 13F ISHARES TR TIPS BD ETF 464287176 120,730 -4,263 -3.41 13,651 -0.27 4.9982
2019-02-04 2018-12-31 13F ISHARES TR TIPS BD ETF 464287176 124,993 124,993 13,688 5.6051
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.