Vault-13

ISHARES TR TIP

TIPS BD ETF · ETP · CUSIP 464287176 · ISIN US4642871762

1,020 institutional holders -8 vs Q1 2026
92,875,48192.9m shares reported held*
$10.2bnreported value*
85 new 430 added 281 reduced 87 sold out net bought ≈ $931.7m (+8.5m 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 ($28.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.26. Options: 4 managers hold calls ($25.4m notional), 3 hold puts ($20.6m).

Trends to Q2 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: 1,028Q2 26: 1,0201,020Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,020

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 287 bought or addedQ3 24: 612 cut or sold outQ4 24: 348 bought or addedQ4 24: 524 cut or sold outQ4 24Q1 25: 382 bought or addedQ1 25: 488 cut or sold outQ2 25: 357 bought or addedQ2 25: 506 cut or sold outQ2 25Q3 25: 407 bought or addedQ3 25: 432 cut or sold outQ4 25: 427 bought or addedQ4 25: 430 cut or sold outQ4 25Q1 26: 450 bought or addedQ1 26: 394 cut or sold outQ2 26: 515 bought or addedQ2 26: 368 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024287612
Q4 2024348524
Q1 2025382488
Q2 2025357506
Q3 2025407432
Q4 2025427430
Q1 2026450394
Q2 2026515368

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.97Q2 26 calls: $25.4mQ2 26 puts: $20.6mQ2 26P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2025$42.9m$31.2m0.73
Q4 2025$72.5m$57.7m0.80
Q1 2026$33.2m$32.2m0.97
Q2 2026$25.4m$20.6m0.81

Biggest buyers

PRUDENTIAL FINANCIAL INC Added +1,956,987+2.0m
MATHER GROUP, LLC. Added +1,781,848+1.8m
MAI Capital Management Added +985,650+985.6k
Cambridge Investment Research Advisors, Inc. Added +446,511+446.5k
SUMITOMO LIFE INSURANCE CO Added +425,937+425.9k
DRW Securities, LLC New +411,982+412.0k
GenTrust, LLC Added +396,127+396.1k
GOLDMAN SACHS GROUP INC Added +376,079+376.1k
BANK OF AMERICA CORP /DE/ Added +362,092+362.1k
MORGAN STANLEY Added +341,892+341.9k

Biggest sellers

EVOKE WEALTH, LLC Sold out -1,042,055-1.0m
Pictet Asset Management Holding SA Reduced -747,000-747.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -303,757-303.8k
Deane Retirement Strategies, Inc. Reduced -213,880-213.9k
UBS Group AG Reduced -142,972-143.0k
Pacific Life Fund Advisors LLC Sold out -120,173-120.2k
Net Worth Advisory Group Reduced -112,379-112.4k
AMERIPRISE FINANCIAL INC Reduced -110,880-110.9k
FIL Ltd Reduced -106,776-106.8k
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Sold out -89,915-89.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.0m109.8k shares
JANE STREET GROUP, LLC Added $9.5m86.5k shares
CITADEL ADVISORS LLC Added $3.9m35.6k shares
Aptus Capital Advisors, LLC Reduced $65.7k600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.9m164.0k shares
SJBENEN ADVISORY, LLC Unchanged $1.7m15.4k shares
CITADEL ADVISORS LLC Added $952.0k8.7k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 24,691,87424.7m $2.7bn $2.7bn 0.17% Added +362.1k +362,092
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,661,4434.7m $510.1m $510.1m 0.03% Added +341.9k +341,892
3 FMR LLC 0.02% of their portfolio BOSTON, MA 4,396,0414.4m $481.1m $481.1m 0.02% Added +3.1k +3,058
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,726,8662.7m $298.4m $298.4m 0.00% Added +74.7k +74,682
5 PRUDENTIAL FINANCIAL INC 0.26% of their portfolio NEWARK, NJ 2,200,7132.2m $240.8m $240.8m 0.26% Added +2.0m +1,956,987
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,029,6842.0m $222.1m $222.1m 0.05% Added +68.5k +68,483
7 SUMITOMO LIFE INSURANCE CO 3.47% of their portfolio TOKYO, M0 1,939,3921.9m $212.2m $212.2m 3.47% Added +425.9k +425,937
8 MATHER GROUP, LLC. 1.70% of their portfolio CHICAGO, IL 1,782,6721.8m $195.1m $195.1m 1.70% Added +1.8m +1,781,848
9 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,520,7871.5m $166.4m $166.4m 0.03% Reduced -143.0k -142,972
10 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,510,0261.5m $165.2m $165.2m 0.04% Added +107.9k +107,867
11 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,421,1091.4m $155.5m $155.5m 0.03% Added +18.7k +18,705
12 CI INVESTMENTS INC. 0.49% of their portfolio TORONTO, Z4 1,401,7391.4m $153.4m $153.4m 0.49% Added +234.9k +234,907
13 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,237,3611.2m $135.7m $135.7m 0.03% Reduced -110.9k -110,880
14 GenTrust, LLC 4.76% of their portfolio MIAMI, FL 1,132,3371.1m $123.9m $123.9m 4.76% Added +396.1k +396,127
15 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,065,0871.1m $116.6m $116.6m 0.20% Reduced -16.7k -16,718
16 MAI Capital Management 0.43% of their portfolio INDEPENDENCE, OH 1,025,1791.0m $112.2m $112.2m 0.43% Added +985.6k +985,650
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 993,101993.1k $109.1m $109.1m 0.01% Added +327.5k +327,456
18 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 874,310874.3k $95.7m $95.7m 0.11% Added +446.5k +446,511
19 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 846,902846.9k $92.7m $92.7m 0.02% Added +54.4k +54,446
20 Pictet Asset Management Holding SA 0.08% of their portfolio CAROUGE, V8 744,300744.3k $81.8m $81.8m 0.08% Reduced -747.0k -747,000
21 MARTIN & CO INC /TN/ 11.22% of their portfolio Knoxville, TN 656,155656.2k $71.8m $71.8m 11.22% Added +1.9k +1,950
22 WealthNavi Inc. 0.54% of their portfolio Shinagawa-ku, TOKYO, M0 627,817627.8k $68.7m $68.7m 0.54% Reduced -27.1k -27,119
23 KEYBANK NATIONAL ASSOCIATION/OH 0.22% of their portfolio BROOKLYN, OH 623,697623.7k $68.3m $68.3m 0.22% Added +14.7k +14,662
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 589,381589.4k $64.5m $64.5m 0.01% Added +376.1k +376,079
25 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.22% of their portfolio BOSTON, MA 574,221574.2k $62.8m $62.8m 2.22% Added +5.0k +4,989
26 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 565,912565.9k $62.0m $62.0m 0.03% Added +256.3k +256,273
27 Man Group plc 0.11% of their portfolio LONDON, X0 526,056526.1k $57.6m $57.6m 0.11% Added +164.5k +164,452
28 FIL Ltd 0.04% of their portfolio HAMILTON, D0 516,747516.7k $56.5m $56.5m 0.04% Reduced -106.8k -106,776
29 Dynasty Wealth Management, LLC 0.41% of their portfolio ST. PETERSBURG, FL 503,950503.9k $55.1m $55.1m 0.41% Added +18.8k +18,785
30 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 499,201499.2k $54.6m $54.6m 0.06% Added +60.5k +60,503
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 496,917496.9k $54.4m $54.4m 0.01% Added +30.2k +30,242
32 Quotient Wealth Partners, LLC 1.27% of their portfolio DALLAS, TX 491,120491.1k $53.7m $53.7m 1.27% Added +17.3k +17,310
33 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 483,505483.5k $52.9m $52.9m 0.03% Added +27.6k +27,641
34 VIEWPOINT INVESTMENT PARTNERS CORP 17.82% of their portfolio CALGARY, A0 471,660471.7k $51.6m $51.6m 17.82% Added +194.1k +194,100
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 460,136460.1k $50.4m $50.4m 0.03% Added +8.7k +8,703
36 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 450,056450.1k $49.2m $49.2m 0.04% Added +22.6k +22,618
37 One Capital Management, LLC 1.33% of their portfolio WESTLAKE VILLAGE, CA 434,073434.1k $47.9m $47.9m 1.33% Unchanged
38 TD Waterhouse Canada Inc. 0.12% of their portfolio TORONTO, A6 425,671425.7k $46.1m $46.1m 0.12% Added +46.6k +46,597
39 Federation des caisses Desjardins du Quebec 0.14% of their portfolio LEVIS, A8 422,751422.8k $46.3m $46.3m 0.14% Added +36.8k +36,815
40 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 413,980414.0k $45.3m $45.3m 0.04% Added +951 +951
41 DRW Securities, LLC 2.69% of their portfolio CHICAGO, IL 411,982412.0k $45.1m $45.1m 2.69% New
42 BALDWIN WEALTH PARTNERS LLC/MA 2.84% of their portfolio Marion, MA 397,604397.6k $43.5m $43.5m 2.84% Added +3.4k +3,371
43 HUNTINGTON NATIONAL BANK 0.21% of their portfolio COLUMBUS, OH 393,812393.8k $43.1m $43.1m 0.21% Added +28.3k +28,295
44 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 390,367390.4k $42.7m $42.7m 0.01% Added +31.9k +31,863
45 Rock Creek Group LLC 4.21% of their portfolio Washington, DC 382,595382.6k $41.9m $41.9m 4.21% Added +2.7k +2,703
46 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 371,250371.2k $40.6m $40.6m 0.03% Added +8.6k +8,550
47 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.17% of their portfolio NEW YORK, NY 365,000365.0k $39.9m $39.9m 0.17% Unchanged
48 Passaic Partners LLC 3.66% of their portfolio NEWARK, NJ 349,260349.3k $38.2m $38.2m 3.66% Added +193.7k +193,664
49 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 339,236339.2k $37.1m $37.1m 0.04% Added +15.1k +15,142
50 Arbor Investment Advisors, LLC 4.10% of their portfolio WINSTON SALEM, NC 331,302331.3k $36.3m $36.3m 4.10% Reduced -1.8k -1,801
51 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 310,445310.4k $34.0m $34.0m 0.03% Reduced -12.9k -12,900
52 KWMG, LLC 2.45% of their portfolio OVERLAND PARK, KS 309,777309.8k $33.9m $33.9m 2.45% Added +11.9k +11,893
53 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 307,614307.6k $33.7m $33.7m 0.05% Added +5.7k +5,691
54 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 284,398284.4k $31.1m $31.1m 0.04% Added +82.7k +82,714
55 3EDGE Asset Management, LP 1.39% of their portfolio Naples, FL 284,273284.3k $31.1m $31.1m 1.39% Reduced -14.3k -14,319
56 Prime Capital Investment Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 272,602272.6k $29.8m $29.8m 0.29% Added +2.1k +2,088
57 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 266,800266.8k $29.2m $29.2m 0.04% Added +109.3k +109,296
58 Wealthspire Advisors, LLC 0.13% of their portfolio NEW YORK, NY 212,028212.0k $23.2m $23.2m 0.13% Added +196.9k +196,877
59 Vertex Investment Solutions Co., Ltd. 15.47% of their portfolio CHIYODA-KU, M0 208,600208.6k $22.9m $22.9m 15.47% Added +162.3k +162,300
60 Ethos Financial Group, LLC 1.47% of their portfolio KING OF PRUSSIA, PA 204,045204.0k $22.0m $22.0m 1.47% Reduced -24.0k -24,027
61 Blue Edge Capital, LLC 2.58% of their portfolio RICHMOND, VA 196,373196.4k $21.5m $21.5m 2.58% New
62 Independence Financial Advisors, LLC 5.45% of their portfolio FRANKLIN, NH 192,148192.1k $21.0m $21.0m 5.45% Added +70.8k +70,774
63 West Financial Advisors, LLC 3.18% of their portfolio DES MOINES, IA 191,290191.3k $20.9m $20.9m 3.18% Added +9.5k +9,545
64 Ocean Park Asset Management, LLC 1.00% of their portfolio SANTA MONICA, CA 189,100189.1k $20.7m $20.7m 1.00% Added +90.3k +90,300
65 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.29% of their portfolio BOSTON, MA 184,819184.8k $20.2m $20.2m 0.29% Reduced -70.8k -70,850
66 Heartwood Wealth Advisors LLC 1.56% of their portfolio RICHMOND, VA 183,204183.2k $20.0m $20.0m 1.56% Added +3.3k +3,251
67 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 183,104183.1k $20.0m $20.0m 0.07% Added +64.3k +64,288
68 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 179,075179.1k $19.6m $19.6m 0.09% Reduced -9.3k -9,330
69 Portfolio Design Labs, LLC 3.11% of their portfolio ENCINO, CA 173,273173.3k $19.0m $19.0m 3.11% New
70 CIM, LLC 2.42% of their portfolio ALBANY, NY 170,872170.9k $18.7m $18.7m 2.42% Added +421 +421
71 COUNTRY TRUST BANK 0.33% of their portfolio Bloomington, IL 170,453170.5k $18.7m $18.7m 0.33% Added +8.8k +8,849
72 Cascade Financial Partners, LLC 1.56% of their portfolio SAN DIEGO, CA 164,657164.7k $18.0m $18.0m 1.56% Added +27.1k +27,146
73 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 162,984163.0k $17.8m $17.8m 0.01% Reduced -44.4k -44,411
74 Cypress Capital, LLC 4.79% of their portfolio FRANKLIN, TN 161,373161.4k $17.7m $17.7m 4.79% Reduced -1.2k -1,234
75 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 160,147160.1k $17.5m $17.5m 0.04% Added +24.5k +24,454
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 156,227156.2k $17.1m $17.1m 0.02% Added +37.7k +37,680
77 LEAVELL INVESTMENT MANAGEMENT, INC. 0.59% of their portfolio MOBILE, AL 148,537148.5k $16.3m $16.3m 0.59% Added +63.1k +63,101
78 Ted Buchan & Co 5.31% of their portfolio San Diego, CA 148,331148.3k $16.2m $16.2m 5.31% Added +1.2k +1,199
79 Ascent Group, LLC 0.48% of their portfolio VIRGINIA BEACH, VA 146,055146.1k $16.0m $16.0m 0.48% Added +141.8k +141,845
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 145,041145.0k $15.9m $15.9m 0.01% Added +24.3k +24,329
81 Dakota Wealth Management 0.30% of their portfolio PALM BEACH GARDENS, FL 144,797144.8k $15.8m $15.8m 0.30% Reduced -64.6k -64,575
82 RTD Financial Advisors, Inc. 1.70% of their portfolio Philadelphia, PA 142,418142.4k $15.6m $15.6m 1.70% Added +2.2k +2,209
83 Horizon Investments, LLC 0.17% of their portfolio Charlotte, NC 140,410140.4k $15.1m $15.1m 0.17% Reduced -4.2k -4,231
84 Evelyn Partners Group Ltd 0.37% of their portfolio LONDON, X0 136,776136.8k $21.5m $21.5m 0.37% First filing
85 Pure Financial Advisors, LLC 0.19% of their portfolio SAN DIEGO, CA 133,756133.8k $14.6m $14.6m 0.19% Reduced -1.4k -1,438
86 NorthCoast Asset Management LLC 0.32% of their portfolio STAMFORD, CT 130,505130.5k $14.3m $14.3m 0.32% Reduced -3.6k -3,580
87 Lutz Financial Services LLC 0.86% of their portfolio OMAHA, NE 129,565129.6k $14.2m $14.2m 0.86% Reduced -967 -967
88 Marino Management, LLC 2.89% of their portfolio WESTPORT, CT 126,194126.2k $13.9m $13.9m 2.89% Unchanged
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 125,203125.2k $12.5m $12.5m 0.02% Added +2.1k +2,089
90 Verger Capital Management LLC 3.98% of their portfolio Winston-Salem, NC 124,105124.1k $13.6m $13.6m 3.98% Added +24.9k +24,910
91 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 122,333122.3k $13.4m $13.4m 0.08% Added +1.9k +1,911
92 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 122,109122.1k $13.4m $13.4m 0.03% Added +16.6k +16,609
93 DORVAL Corp 3.75% of their portfolio MAPLE GROVE, MN 119,218119.2k $13.0m $13.0m 3.75% Added +3.2k +3,240
94 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 116,231116.2k $12.7m $12.7m 0.02% Reduced -2.8k -2,816
95 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 114,549114.5k $12.5m $12.5m 0.11% New
96 TWIN FOCUS CAPITAL PARTNERS, LLC 1.27% of their portfolio Boston, MA 114,397114.4k $12.5m $12.5m 1.27% Reduced -44 -44
97 Fischer Financial Services, Inc. 3.12% of their portfolio HARRISBURG, PA 113,620113.6k $12.4m $12.4m 3.12% Added +2.8k +2,829
98 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 112,097112.1k $12.3m $12.3m 0.01% Added +2.1k +2,068
99 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 110,001110.0k $12.0m $12.0m 0.01% Added +6.7k +6,683
100 Global Endowment Management, LP 1.22% of their portfolio CHARLOTTE, NC 109,883109.9k $12.0m $12.0m 1.22% Added +9.4k +9,398