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Quantitative Advantage, LLC > TIP

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTTIP9,6673,4201,065,787,000400,856,000$110,250.03
12/31/2022iSHARES TRUSTTIP6,2476,247664,931,000664,931,000$106,440.05
06/30/2017iSHARES TRUSTTIP0-48,4520-5,555,000 
03/31/2017iSHARES TRUSTTIP48,452-6,2135,555,000-631,000$114.65
12/31/2016iSHARES TRUSTTIP54,66554,6656,186,0006,186,000$113.16
06/30/2013iSHARES TRUSTTIP0-55,9610-6,786,000 
03/31/2013iSHARES TRUSTTIP55,961-56,3746,786,000-6,853,000$121.26
12/31/2012iSHARES TRUSTTIP112,335-4,34413,639,000-568,000$121.41
09/30/2012iSHARES TRUSTTIP116,67994214,207,000353,000$121.76
06/30/2012iSHARES TRUSTTIP115,737-22,66813,854,000-2,429,000$119.70
03/31/2012iSHARES TRUSTTIP138,4052,87616,283,000468,000$117.65
12/31/2011iSHARES TRUSTTIP135,5291,52315,815,000371,000$116.69
09/30/2011iSHARES TRUSTTIP134,0063,29315,444,000982,000$115.25
06/30/2011iSHARES TRUSTTIP130,713130,71314,462,00014,462,000$110.64
03/31/2011iSHARES TRUSTTIP0-78,7970-8,502,000 
12/31/2010iSHARES TRUSTTIP78,797-1,2098,502,000-223,000$107.90
09/30/2010iSHARES TRUSTTIP80,006-55,5938,725,000-5,772,000$109.05
06/30/2010iSHARES TRUSTTIP135,59968,64514,497,0007,540,000$106.91
03/31/2010iSHARES TRUSTTIP69,4212,4677,213,000256,000$103.90
12/31/2009iSHARES TRUSTTIP66,95466,9546,957,0006,957,000$103.91
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