Vault-13

ISHARES TR TIP

TIPS BD ETF · ETP · CUSIP 464287176 · ISIN US4642871762

1,028 institutional holders +16 vs Q4 2025
84,555,66584.6m shares reported held*
$9.4bnreported value*
81 new 369 added 325 reduced 69 sold out net bought ≈ $594.7m (+3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.83. Options: 4 managers hold calls ($33.2m notional), 4 hold puts ($32.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,226Q4 22: 1,224Q1 23: 1,119Q2 23: 1,080Q3 23: 1,109Q4 23: 1,107Q1 24: 1,049Q2 24: 1,031Q3 24: 967Q4 24: 1,022Q1 25: 1,009Q2 25: 983Q3 25: 967Q4 25: 1,012Q1 26: 1,0281,028Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20221,226
Q4 20221,224
Q1 20231,119
Q2 20231,080
Q3 20231,109
Q4 20231,107
Q1 20241,049
Q2 20241,031
Q3 2024967
Q4 20241,022
Q1 20251,009
Q2 2025983
Q3 2025967
Q4 20251,012
Q1 20261,028

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ2 24: 415 bought or addedQ2 24: 560 cut or sold outQ3 24: 287 bought or addedQ3 24: 612 cut or sold outQ3 24Q4 24: 348 bought or addedQ4 24: 524 cut or sold outQ1 25: 382 bought or addedQ1 25: 488 cut or sold outQ1 25Q2 25: 357 bought or addedQ2 25: 506 cut or sold outQ3 25: 407 bought or addedQ3 25: 432 cut or sold outQ3 25Q4 25: 427 bought or addedQ4 25: 430 cut or sold outQ1 26: 450 bought or addedQ1 26: 394 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024415560
Q3 2024287612
Q4 2024348524
Q1 2025382488
Q2 2025357506
Q3 2025407432
Q4 2025427430
Q1 2026450394

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 25 calls: $11.7mQ2 25 puts: $5.2mQ2 25P/C 0.45Q3 25 calls: $42.9mQ3 25 puts: $31.2mQ3 25P/C 0.73Q4 25 calls: $72.5mQ4 25 puts: $57.7mQ4 25P/C 0.80Q1 26 calls: $33.2mQ1 26 puts: $32.2mQ1 26P/C 0.97
Numbers
QuarterCallsPutsP/C
Q2 2025$11.7m$5.2m0.45
Q3 2025$42.9m$31.2m0.73
Q4 2025$72.5m$57.7m0.80
Q1 2026$33.2m$32.2m0.97

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,729,751+3.7m
SUMITOMO LIFE INSURANCE CO New +1,513,455+1.5m
AMERIPRISE FINANCIAL INC Added +477,270+477.3k
Cambridge Investment Research Advisors, Inc. Added +278,111+278.1k
CI INVESTMENTS INC. Added +260,055+260.1k
Pictet Asset Management Holding SA Added +214,700+214.7k
Deane Retirement Strategies, Inc. Added +214,355+214.4k
WELLS FARGO & COMPANY/MN Added +213,916+213.9k
COUNTRY TRUST BANK Added +157,824+157.8k
RENAISSANCE TECHNOLOGIES LLC New +157,504+157.5k

Biggest sellers

Mitsubishi UFJ Trust & Banking Corp Sold out -1,700,000-1.7m
FMR LLC Reduced -1,181,735-1.2m
HSBC HOLDINGS PLC Reduced -729,915-729.9k
GOLDMAN SACHS GROUP INC Reduced -254,830-254.8k
Man Group plc Reduced -208,686-208.7k
Passaic Partners LLC Reduced -208,232-208.2k
3EDGE Asset Management, LP Reduced -171,586-171.6k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -153,037-153.0k
MML INVESTORS SERVICES, LLC Reduced -104,568-104.6k
VIEWPOINT INVESTMENT PARTNERS CORP Reduced -101,640-101.6k

Biggest calls

Aptus Capital Advisors, LLC New $17.7m160.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.7m106.1k shares
CITADEL ADVISORS LLC Added $2.4m21.9k shares
JANE STREET GROUP, LLC Added $1.3m11.8k shares

Biggest puts

JANE STREET GROUP, LLC Added $19.5m176.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.1m109.7k shares
CITADEL ADVISORS LLC Added $551.8k5.0k shares
SJBENEN ADVISORY, LLC Added $47.4k15.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.20% of their portfolio CHARLOTTE, NC 24,329,78224.3m $2.7bn $2.7bn 0.20% Added +3.7m +3,729,751
2 FMR LLC 0.03% of their portfolio BOSTON, MA 4,392,9834.4m $484.8m $484.8m 0.03% Reduced -1.2m -1,181,735
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,319,5514.3m $476.7m $476.7m 0.03% Added +51.7k +51,702
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,652,1842.7m $292.7m $292.7m 0.01% Added +32.1k +32,070
5 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,961,2012.0m $216.4m $216.4m 0.06% Reduced -78.8k -78,848
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,663,7591.7m $183.6m $183.6m 0.03% Added +30.7k +30,665
7 SUMITOMO LIFE INSURANCE CO 3.91% of their portfolio TOKYO, M0 1,513,4551.5m $167.0m $167.0m 3.91% New
8 Pictet Asset Management Holding SA 0.17% of their portfolio CAROUGE, V8 1,491,3001.5m $164.6m $164.6m 0.17% Added +214.7k +214,700
9 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,402,4041.4m $154.8m $154.8m 0.03% Added +213.9k +213,916
10 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,402,1591.4m $154.7m $154.7m 0.04% Added +141.9k +141,881
11 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,348,2411.3m $149.0m $149.0m 0.03% Added +477.3k +477,270
12 CI INVESTMENTS INC. 0.62% of their portfolio TORONTO, Z4 1,166,8321.2m $128.8m $128.8m 0.62% Added +260.1k +260,055
13 ASSETMARK, INC 0.24% of their portfolio CONCORD, CA 1,081,8051.1m $119.4m $119.4m 0.24% Reduced -26.7k -26,697
14 EVOKE WEALTH, LLC 2.12% of their portfolio Los Angeles, CA 1,042,0551.0m $115.0m $115.0m 2.12% Added +10.3k +10,272
15 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 792,456792.5k $87.5m $87.5m 0.02% Reduced -17.3k -17,252
16 GenTrust, LLC 3.48% of their portfolio MIAMI, FL 736,210736.2k $81.2m $81.2m 3.48% Added +40.7k +40,685
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 665,645665.6k $73.5m $73.5m 0.00% Reduced -2.4k -2,350
18 WealthNavi Inc. 0.63% of their portfolio Shinagawa-ku, TOKYO, M0 654,936654.9k $72.3m $72.3m 0.63% Reduced -37.6k -37,596
19 MARTIN & CO INC /TN/ 12.29% of their portfolio Knoxville, TN 654,205654.2k $72.2m $72.2m 12.29% Added +19.4k +19,450
20 FIL Ltd 0.05% of their portfolio HAMILTON, D0 623,523623.5k $68.8m $68.8m 0.05% Added +129.1k +129,098
21 KEYBANK NATIONAL ASSOCIATION/OH 0.25% of their portfolio BROOKLYN, OH 609,035609.0k $67.2m $67.2m 0.25% Reduced -26.2k -26,156
22 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.37% of their portfolio BOSTON, MA 569,232569.2k $62.8m $62.8m 2.37% Reduced -153.0k -153,037
23 Dynasty Wealth Management, LLC 0.47% of their portfolio ST. PETERSBURG, FL 485,165485.2k $53.5m $53.5m 0.47% Added +20.9k +20,861
24 Quotient Wealth Partners, LLC 1.38% of their portfolio DALLAS, TX 473,810473.8k $52.3m $52.3m 1.38% Added +19.2k +19,162
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 466,675466.7k $51.5m $51.5m 0.01% Added +1.4k +1,391
26 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 455,864455.9k $50.3m $50.3m 0.03% Reduced -17.6k -17,568
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 451,433451.4k $49.8m $49.8m 0.03% Added +9.0k +9,037
28 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 438,698438.7k $48.4m $48.4m 0.07% Added +87.0k +86,958
29 One Capital Management, LLC 1.31% of their portfolio WESTLAKE VILLAGE, CA 434,073434.1k $47.9m $47.9m 1.31% Added +32.4k +32,373
30 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 427,799427.8k $47.2m $47.2m 0.12% Added +278.1k +278,111
31 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 427,438427.4k $47.2m $47.2m 0.05% Added +22.7k +22,723
32 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 413,029413.0k $45.6m $45.6m 0.04% Added +58.3k +58,280
33 BALDWIN WEALTH PARTNERS LLC/MA 3.16% of their portfolio Marion, MA 394,233394.2k $43.5m $43.5m 3.16% Reduced -66.2k -66,178
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 388,070388.1k $42.8m $42.8m 0.04% Reduced -21.2k -21,158
35 Federation des caisses Desjardins du Quebec 0.15% of their portfolio LEVIS, A8 385,936385.9k $42.6m $42.6m 0.15% Reduced -1.2k -1,207
36 Rock Creek Group LLC 4.24% of their portfolio Washington, DC 379,892379.9k $41.9m $41.9m 4.24% Added +9.4k +9,355
37 TD Waterhouse Canada Inc. 0.12% of their portfolio TORONTO, A6 379,074379.1k $41.7m $41.7m 0.12% Added +62.4k +62,427
38 HUNTINGTON NATIONAL BANK 0.22% of their portfolio COLUMBUS, OH 365,517365.5k $40.3m $40.3m 0.22% Added +36.1k +36,087
39 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.26% of their portfolio NEW YORK, NY 365,000365.0k $40.3m $40.3m 0.26% First filing
40 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 362,700362.7k $40.0m $40.0m 0.03% Unchanged
41 Man Group plc 0.08% of their portfolio LONDON, X0 361,604361.6k $39.9m $39.9m 0.08% Reduced -208.7k -208,686
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 358,504358.5k $39.6m $39.6m 0.01% Added +69.2k +69,171
43 Arbor Investment Advisors, LLC 4.79% of their portfolio WINSTON SALEM, NC 333,103333.1k $36.8m $36.8m 4.79% Added +7.1k +7,133
44 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 324,094324.1k $35.8m $35.8m 0.04% Added +13.9k +13,950
45 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 323,345323.3k $35.7m $35.7m 0.04% Reduced -93.8k -93,800
46 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 309,639309.6k $34.2m $34.2m 0.02% Reduced -729.9k -729,915
47 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 301,923301.9k $33.3m $33.3m 0.06% Added +24.4k +24,437
48 3EDGE Asset Management, LP 1.59% of their portfolio Naples, FL 298,592298.6k $33.0m $33.0m 1.59% Reduced -171.6k -171,586
49 KWMG, LLC 2.74% of their portfolio OVERLAND PARK, KS 297,884297.9k $32.9m $32.9m 2.74% Added +10.8k +10,807
50 VIEWPOINT INVESTMENT PARTNERS CORP 10.38% of their portfolio CALGARY, A0 277,560277.6k $22.4m $22.4m 10.38% Reduced -101.6k -101,640
51 Prime Capital Investment Advisors, LLC 0.35% of their portfolio OVERLAND PARK, KS 270,514270.5k $29.9m $29.9m 0.35% Added +14.2k +14,150
52 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.45% of their portfolio BOSTON, MA 255,669255.7k $28.2m $28.2m 0.45% Added +131.5k +131,485
53 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 243,726243.7k $26.9m $26.9m 0.03% Unchanged
54 Ethos Financial Group, LLC 1.84% of their portfolio KING OF PRUSSIA, PA 228,072228.1k $25.2m $25.2m 1.84% Added +19.4k +19,430
55 Deane Retirement Strategies, Inc. 9.52% of their portfolio NEW ORLEANS, LA 214,432214.4k $23.7m $23.7m 9.52% Added +214.4k +214,355
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 213,302213.3k $23.5m $23.5m 0.00% Reduced -254.8k -254,830
57 Dakota Wealth Management 0.50% of their portfolio PALM BEACH GARDENS, FL 209,372209.4k $23.1m $23.1m 0.50% Reduced -23.8k -23,835
58 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 207,395207.4k $22.9m $22.9m 0.02% Added +34.4k +34,391
59 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 201,684201.7k $22.3m $22.3m 0.03% Reduced -38.3k -38,343
60 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 188,405188.4k $20.8m $20.8m 0.11% Reduced -22.3k -22,309
61 West Financial Advisors, LLC 3.40% of their portfolio DES MOINES, IA 181,745181.7k $20.1m $20.1m 3.40% Added +5.5k +5,460
62 Heartwood Wealth Advisors LLC 1.73% of their portfolio RICHMOND, VA 179,953180.0k $19.9m $19.9m 1.73% Added +20.6k +20,622
63 CIM, LLC 2.72% of their portfolio ALBANY, NY 170,451170.5k $18.8m $18.8m 2.72% Added +1.7k +1,662
64 Cypress Capital, LLC 5.11% of their portfolio FRANKLIN, TN 162,607162.6k $17.9m $17.9m 5.11% Reduced -2.6k -2,637
65 COUNTRY TRUST BANK 0.34% of their portfolio Bloomington, IL 161,604161.6k $17.8m $17.8m 0.34% Added +157.8k +157,824
66 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 157,504157.5k $17.4m $17.4m 0.03% New
67 Passaic Partners LLC 2.08% of their portfolio NEWARK, NJ 155,596155.6k $17.2m $17.2m 2.08% Reduced -208.2k -208,232
68 CWM, LLC 0.04% of their portfolio OMAHA, NE 152,444152.4k $16.8m $16.8m 0.04% Added +1.2k +1,178
69 Ted Buchan & Co 5.90% of their portfolio San Diego, CA 147,132147.1k $16.2m $16.2m 5.90% Added +33.9k +33,935
70 Horizon Investments, LLC 0.18% of their portfolio Charlotte, NC 144,641144.6k $15.9m $15.9m 0.18% Added +11.1k +11,099
71 RTD Financial Advisors, Inc. 1.90% of their portfolio Philadelphia, PA 140,209140.2k $15.5m $15.5m 1.90% Added +4.2k +4,248
72 Cascade Financial Partners, LLC 1.56% of their portfolio SAN DIEGO, CA 137,511137.5k $15.2m $15.2m 1.56% Added +134.3k +134,280
73 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 135,693135.7k $15.0m $15.0m 0.04% Reduced -104.6k -104,568
74 Pure Financial Advisors, LLC 0.21% of their portfolio SAN DIEGO, CA 135,194135.2k $14.9m $14.9m 0.21% Added +2.7k +2,700
75 NorthCoast Asset Management LLC 0.34% of their portfolio STAMFORD, CT 134,085134.1k $14.8m $14.8m 0.34% Reduced -9.4k -9,394
76 Lutz Financial Services LLC 0.97% of their portfolio OMAHA, NE 130,532130.5k $14.4m $14.4m 0.97% Reduced -2.7k -2,667
77 Marino Management, LLC 2.54% of their portfolio WESTPORT, CT 126,194126.2k $13.9m $13.9m 2.54% Unchanged
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 123,114123.1k $12.6m $12.6m 0.03% Reduced -56.6k -56,626
79 Independence Financial Advisors, LLC 4.02% of their portfolio FRANKLIN, NH 121,374121.4k $13.4m $13.4m 4.02% Added +2.8k +2,755
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 120,712120.7k $13.3m $13.3m 0.01% Reduced -35.4k -35,366
81 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 120,422120.4k $13.2m $13.2m 0.09% Added +12.2k +12,213
82 Pacific Life Fund Advisors LLC 1.52% of their portfolio NEWPORT BEACH, CA 120,173120.2k $13.3m $13.3m 1.52% Reduced -52.7k -52,694
83 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 119,047119.0k $13.1m $13.1m 0.02% Reduced -6.4k -6,425
84 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 118,816118.8k $13.1m $13.1m 0.05% Reduced -66.0k -66,032
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 118,547118.5k $13.1m $13.1m 0.02% New
86 DORVAL Corp 3.97% of their portfolio MAPLE GROVE, MN 115,978116.0k $12.8m $12.8m 3.97% Reduced -59.1k -59,148
87 Net Worth Advisory Group 2.65% of their portfolio SANDY, UT 115,620115.6k $12.8m $12.8m 2.65% Added +1.6k +1,602
88 TWIN FOCUS CAPITAL PARTNERS, LLC 1.45% of their portfolio Boston, MA 114,441114.4k $12.6m $12.6m 1.45% Added +825 +825
89 Fischer Financial Services, Inc. 4.11% of their portfolio HARRISBURG, PA 110,791110.8k $12.2m $12.2m 4.11% Added +1.6k +1,597
90 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 110,029110.0k $12.1m $12.1m 0.01% Reduced -10.2k -10,179
91 Strategic Investment Advisors / MI 0.84% of their portfolio FARMINGTON HILLS, MI 109,647109.6k $12.1m $12.1m 0.84% Added +4.4k +4,394
92 Parkway Wealth Management Group, LLC 1.51% of their portfolio Plano, TX 107,767107.8k $12.0m $12.0m 1.51% Added +3.7k +3,715
93 ARKANSAS FINANCIAL GROUP, INC. 1.65% of their portfolio LITTLE ROCK, AR 106,618106.6k $11.8m $11.8m 1.65% Reduced -9.3k -9,258
94 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 105,500105.5k $11.6m $11.6m 0.03% Reduced -12.7k -12,739
95 BlueSky Wealth Advisors, LLC 1.48% of their portfolio New Bern, NC 104,360104.4k $11.5m $11.5m 1.48% Added +772 +772
96 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 103,318103.3k $11.4m $11.4m 0.01% Added +4.3k +4,274
97 BOKF, NA 0.17% of their portfolio TULSA, OK 101,399101.4k $11.2m $11.2m 0.17% Added +655 +655
98 Buck Wealth Strategies, LLC 1.37% of their portfolio DENVER, CO 100,838100.8k $11.1m $11.1m 1.37% Reduced -3.1k -3,080
99 Global Endowment Management, LP 1.24% of their portfolio CHARLOTTE, NC 100,485100.5k $11.1m $11.1m 1.24% Added +26.1k +26,104
100 Verger Capital Management LLC 3.23% of their portfolio Winston-Salem, NC 99,19599.2k $10.9m $10.9m 3.23% Reduced -3.5k -3,526