News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 2,230 | -250 | 239,993,000 | -33,427,000 | $107,620.18 |
| 03/31/2023 | iSHARES TRUST | TIP | 2,480 | 0 | 273,420,000 | 9,449,000 | $110,250.00 |
| 12/31/2022 | iSHARES TRUST | TIP | 2,480 | 0 | 263,971,000 | 263,711,000 | $106,439.92 |
| 09/30/2022 | iSHARES TRUST | TIP | 2,480 | 0 | 260,000 | -22,000 | $104.84 |
| 06/30/2022 | iSHARES TRUST | TIP | 2,480 | 0 | 282,000 | -27,000 | $113.71 |
| 03/31/2022 | iSHARES TRUST | TIP | 2,480 | 0 | 309,000 | -11,000 | $124.60 |
| 12/31/2021 | iSHARES TRUST | TIP | 2,480 | 0 | 320,000 | 3,000 | $129.03 |
| 09/30/2021 | iSHARES TRUST | TIP | 2,480 | -567 | 317,000 | -65,000 | $127.82 |
| 06/30/2021 | iSHARES TRUST | TIP | 3,047 | 0 | 382,000 | 0 | $125.37 |
| 03/31/2021 | iSHARES TRUST | TIP | 3,047 | 1,300 | 382,000 | 159,000 | $125.37 |
| 12/31/2020 | iSHARES TRUST | TIP | 1,747 | -1,392 | 223,000 | -174,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 3,139 | 0 | 397,000 | 11,000 | $126.47 |
| 06/30/2020 | iSHARES TRUST | TIP | 3,139 | 3,139 | 386,000 | 386,000 | $122.97 |
| 03/31/2020 | iSHARES TRUST | TIP | 0 | -3,233 | 0 | -377,000 | |
| 12/31/2019 | iSHARES TRUST | TIP | 3,233 | 5 | 377,000 | 2,000 | $116.61 |
| 09/30/2019 | iSHARES TRUST | TIP | 3,228 | 10 | 375,000 | 3,000 | $116.17 |
| 06/30/2019 | iSHARES TRUST | TIP | 3,218 | 8 | 372,000 | 9,000 | $115.60 |
| 03/31/2019 | iSHARES TRUST | TIP | 3,210 | 0 | 363,000 | 11,000 | $113.08 |
| 12/31/2018 | iSHARES TRUST | TIP | 3,210 | -94 | 352,000 | -13,000 | $109.66 |
| 09/30/2018 | iSHARES TRUST | TIP | 3,304 | 14 | 365,000 | -6,000 | $110.47 |
| 06/30/2018 | iSHARES TRUST | TIP | 3,290 | 13 | 371,000 | 1,000 | $112.77 |
| 03/31/2018 | iSHARES TRUST | TIP | 3,277 | 3,277 | 370,000 | 370,000 | $112.91 |
| 12/31/2017 | iSHARES TRUST | TIP | 0 | -1,772 | 0 | -201,000 | |
| 09/30/2017 | iSHARES TRUST | TIP | 1,772 | 1,772 | 201,000 | 201,000 | $113.43 |
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