BALDWIN BROTHERS LLC/MA TIP holdings history
ISHARES TIPS BOND ETF · CUSIP 464287176 · CIK 1021258
As of Jun 30, 2026, BALDWIN BROTHERS LLC/MA reported 397.60K TIP (shares), valued at $43.51M, or 2.84% of its reported non-derivative portfolio. Filed Jul 14, 2026.
Verify history & sources →Shares increased 0.86%; reported value increased 0.01%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.84% | 397,604 | SEC filing ↗Filed Jul 14, 2026Combination report |
| Q1 2026 | 3.16% | 394,233 | SEC filing ↗Filed Apr 14, 2026Combination report |
| Q4 2025 | 3.24% | 460,411 | SEC filing ↗Filed Jan 7, 2026Combination report |
| Q3 2025 | 3.21% | 443,375 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 3.42% | 457,224 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 3.57% | 458,115 | SEC filing ↗Filed Apr 14, 2025Combination report |
| Q4 2024 | 0.48% | 429,183 | SEC filing ↗Filed Jan 22, 2025Combination report |
| Q3 2024 | 2.12% | 281,334 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.38% | 286,302 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.69% | 332,371 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.71% | 320,432 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.71% | 320,432 | $34.44M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 2.69% | 332,371 | $35.70M | Shares increased 3.73%; reported value increased 3.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.38% | 286,302 | $30.57M | Shares decreased 13.86%; reported value decreased 14.37%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.12% | 281,334 | $31.08M | Shares decreased 1.74%; reported value increased 1.66%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.48% | 429,183 | $45.73M | Shares increased 52.55%; reported value increased 47.14%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.57% | 458,115 | $50.89M | Shares increased 6.74%; reported value increased 11.29%, and weight changed +3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.42% | 457,224 | $50.31M | Shares decreased 0.19%; reported value decreased 1.14%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.21% | 443,375 | $49.31M | Shares decreased 3.03%; reported value decreased 1.99%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.24% | 460,411 | $50.60M | Shares increased 3.84%; reported value increased 2.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 3.16% | 394,233 | $43.51M | Shares decreased 14.37%; reported value decreased 14.02%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.84% | 397,604 | $43.51M | Shares increased 0.86%; reported value increased 0.01%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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