Vault-13

ISHARES TR STIP

0-5 YR TIPS ETF · ETP · CUSIP 46429B747

663 institutional holders +33 vs Q3 2022
95,259,25695.3m shares reported held*
$9.2bnreported value*
85 new 223 added 248 reduced 81 sold out net bought ≈ $2.1bn (+22.0m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.01. Options: 3 managers hold calls ($8.9m notional), 1 hold puts ($203.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 630Q4 22: 663663Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022630
Q4 2022663

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $9.1mQ3 22 puts: $452.0kQ3 22P/C 0.05Q4 22 calls: $8.9mQ4 22 puts: $203.6kQ4 22P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$9.1m$452.0k0.05
Q4 2022$8.9m$203.6k0.02

Biggest buyers

FMR LLC Added +11,970,099+12.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +4,612,793+4.6m
JANE STREET GROUP, LLC Added +4,304,421+4.3m
GOLDMAN SACHS GROUP INC Added +3,876,310+3.9m
TIEDEMANN ADVISORS, LLC Added +1,601,052+1.6m
Betterment LLC New +978,157+978.2k
Capital Analysts, LLC Added +518,722+518.7k
Almanack Investment Partners, LLC. New +435,660+435.7k
CITADEL ADVISORS LLC New +378,288+378.3k
AJ WEALTH STRATEGIES, LLC Added +343,328+343.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -890,059-890.1k
Temasek Holdings (Private) Ltd Sold out -719,000-719.0k
BlackRock Inc. Reduced -621,102-621.1k
UBS Group AG Reduced -610,225-610.2k
3EDGE Asset Management, LP Reduced -557,988-558.0k
TRUIST FINANCIAL CORP Reduced -505,013-505.0k
JPMORGAN CHASE & CO Reduced -490,626-490.6k
Cetera Advisor Networks LLC Reduced -360,841-360.8k
LVZ, Inc. Reduced -317,526-317.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -266,380-266.4k

Biggest calls

CITADEL ADVISORS LLC Added $6.7m69.2k shares
Paladin Advisory Group, LLC Reduced $1.9m19.7k shares
Belvedere Trading LLC New $300.6k3.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $203.6k2.1k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.2 pts · filed 2026-10-27 26.6% -1.2 pts 43.5m≈ $4.4bn 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.14% of their portfolio BOSTON, MA 14,353,72814.4m $1.4bn $1.4bn 0.14% Added +12.0m +11,970,099
2 JANE STREET GROUP, LLC 1.19% of their portfolio NEW YORK, NY 6,548,7456.5m $635.0m $635.0m 1.19% Added +4.3m +4,304,421
3 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 5,026,8845.0m $487.4m $487.4m 0.14% Added +3.9m +3,876,310
4 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 4,755,9664.8m $461.4m $461.4m 0.16% Added +314.5k +314,525
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 4,612,7934.6m $447.3m $447.3m 0.14% New
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,033,6153.0m $294.1m $294.1m 0.04% Reduced -890.1k -890,059
7 BlackRock Inc. 0.01% of their portfolio New York, NY 2,509,7162.5m $243.3m $243.3m 0.01% Reduced -621.1k -621,102
8 PERSONAL CAPITAL ADVISORS CORP 1.16% of their portfolio Redwood City, CA 2,472,5582.5m $239.7m $239.7m 1.16% Added +44.0k +44,036
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,451,4272.5m $237.7m $237.7m 0.03% Reduced -153.9k -153,942
10 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 1,840,7221.8m $178.5m $178.5m 0.15% Reduced -203.1k -203,103
11 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,753,3281.8m $170.0m $170.0m 0.05% Reduced -68.0k -67,989
12 TIEDEMANN ADVISORS, LLC 7.48% of their portfolio NEW YORK, NY 1,609,9701.6m $156.1m $156.1m 7.48% Added +1.6m +1,601,052
13 Barber Financial Group, Inc. 34.27% of their portfolio LENEXA, KS 1,276,0861.3m $123.7m $123.7m 34.27% Reduced -103.8k -103,789
14 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,267,6111.3m $122.9m $122.9m 0.06% Added +150.9k +150,936
15 Betterment LLC 0.33% of their portfolio NEW YORK, NY 978,157978.2k $94.8m $94.8m 0.33% New
16 CENTRAL TRUST Co 2.62% of their portfolio JEFFERSON CITY, MO 877,451877.5k $85.1m $85.1m 2.62% Added +76.2k +76,239
17 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 858,729858.7k $83.3m $83.3m 0.17% Added +38.0k +37,970
18 3EDGE Asset Management, LP 5.80% of their portfolio Naples, FL 768,852768.9k $74.5m $74.5m 5.80% Reduced -558.0k -557,988
19 UBS Group AG 0.03% of their portfolio ZURICH, V8 748,948748.9k $72.6m $72.6m 0.03% Reduced -610.2k -610,225
20 Advisors Capital Management, LLC 1.94% of their portfolio RIDGEWOOD, NJ 738,180738.2k $71.6m $71.6m 1.94% Added +17.8k +17,788
21 Haverford Trust Co 0.83% of their portfolio Radnor, PA 696,554696.6k $67.5m $67.5m 0.83% Added +21.3k +21,340
22 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 678,361678.4k $65.8m $65.8m 0.02% Reduced -108.0k -107,991
23 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 673,521673.5k $65.3m $65.3m 0.15% Added +53.4k +53,396
24 Cambridge Investment Research Advisors, Inc. 0.32% of their portfolio FAIRFIELD, IA 640,753640.8k $62.1m $62.1m 0.32% Added +213.0k +212,998
25 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 630,975631.0k $61.2m $61.2m 0.12% Reduced -126.5k -126,531
26 RITHOLTZ WEALTH MANAGEMENT 3.36% of their portfolio NEW YORK, NY 619,899619.9k $60.1m $60.1m 3.36% Added +30.5k +30,469
27 INDEPENDENT FINANCIAL GROUP, LLC 4.98% of their portfolio SAN DIEGO, CA 597,551597.6k $57.9m $57.9m 4.98% Reduced -49.0k -49,034
28 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 590,150590.1k $57.2m $57.2m 0.04% Added +25.9k +25,925
29 Destination Wealth Management 2.27% of their portfolio Walnut Creek, CA 587,536587.5k $57.0m $57.0m 2.27% Reduced -83.1k -83,146
30 Capital Analysts, LLC 3.07% of their portfolio FORT WASHINGTON, PA 519,008519.0k $50.3m $50.3m 3.07% Added +518.7k +518,722
31 ALTFEST L J & CO INC 7.95% of their portfolio NEW YORK, NY 495,065495.1k $48.0m $48.0m 7.95% Reduced -6.4k -6,419
32 First Command Bank 5.87% of their portfolio FORT WORTH, TX 477,064477.1k $46.3m $46.3m 5.87% Added +3.0k +2,954
33 First Command Financial Services, Inc. 5.87% of their portfolio FORT WORTH, TX 477,064477.1k $46.3m $46.3m 5.87% Added +3.0k +2,954
34 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 460,766460.8k $44.7m $44.7m 0.11% Added +111.3k +111,252
35 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 440,700440.7k $42.7m $42.7m 0.05% Not comparable
36 Almanack Investment Partners, LLC. 9.01% of their portfolio WAYNE, PA 435,660435.7k $42.2m $42.2m 9.01% New
37 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.93% of their portfolio BOSTON, MA 413,279413.3k $40.1m $40.1m 1.93% Added +200.8k +200,760
38 Cerity Partners OCIO LLC 1.28% of their portfolio New York, NY 412,375412.4k $40.0m $40.0m 1.28% Reduced -7.9k -7,904
39 M. Kulyk & Associates, LLC 12.86% of their portfolio DECATUR, GA 397,120397.1k $38.5m $38.5m 12.86% Added +15.6k +15,629
40 SIGMA INVESTMENT COUNSELORS INC 3.03% of their portfolio NORTHVILLE, MI 380,072380.1k $36.9m $36.9m 3.03% Reduced -19.5k -19,513
41 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 378,288378.3k $36.7m $36.7m 0.04% New
42 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 358,845358.8k $34.8m $34.8m 0.03% Reduced -149.0k -149,009
43 Cetera Advisors LLC 0.63% of their portfolio DENVER, CO 356,934356.9k $34.6m $34.6m 0.63% Reduced -250.4k -250,447
44 AJ WEALTH STRATEGIES, LLC 1.81% of their portfolio NEW YORK, NY 356,866356.9k $34.4m $34.4m 1.81% Added +343.3k +343,328
45 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 352,065352.1k $34.1m $34.1m 0.22% Added +96.6k +96,604
46 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 317,173317.2k $30.8m $30.8m 0.03% Added +16.4k +16,365
47 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 312,513312.5k $30.3m $30.3m 0.05% Reduced -505.0k -505,013
48 Pure Financial Advisors, LLC 1.56% of their portfolio SAN DIEGO, CA 311,742311.7k $30.2m $30.2m 1.56% Added +305.8k +305,751
49 SUMMITRY LLC 2.10% of their portfolio Foster City, CA 293,966294.0k $28.5m $28.5m 2.10% Added +18.9k +18,889
50 KEATING INVESTMENT COUNSELORS INC 11.11% of their portfolio DELRAY BEACH, FL 292,647292.6k $28.4m $28.4m 11.11% Reduced -197.0k -197,018
51 Wealthcare Advisory Partners LLC 1.29% of their portfolio WEST CHESTER, PA 279,210279.2k $27.1m $27.1m 1.29% Added +255.1k +255,114
52 JEPPSON WEALTH MANAGEMENT, LLC 11.38% of their portfolio MANHATTAN BEACH, CA 279,188279.2k $27.1m $27.1m 11.38% Added +117.8k +117,773
53 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 277,149277.1k $26.9m $26.9m 0.04% Added +64.0k +64,032
54 FLPUTNAM INVESTMENT MANAGEMENT CO 0.97% of their portfolio PORTLAND, ME 275,702275.7k $26.7m $26.7m 0.97% Added +26.5k +26,506
55 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 274,806274.8k $26.6m $26.6m 0.19% Added +1.8k +1,811
56 Estate Counselors, LLC 3.61% of their portfolio Thiensville, WI 266,590266.6k $25.8m $25.8m 3.61% Added +25.0k +25,020
57 Steward Partners Investment Advisory, LLC 0.43% of their portfolio STAMFORD, CT 259,566259.6k $25.2m $25.2m 0.43% Reduced -10.3k -10,291
58 BRANDYWINE OAK PRIVATE WEALTH LLC 3.05% of their portfolio Kennett Square, PA 252,423252.4k $24.5m $24.5m 3.05% Reduced -159.2k -159,175
59 Orion Portfolio Solutions, LLC 0.85% of their portfolio Omaha, NE 250,412250.4k $24.3m $24.3m 0.85% Added +177.4k +177,431
60 TOWNSQUARE CAPITAL LLC 0.57% of their portfolio Lehi, UT 237,128237.1k $23.0m $23.0m 0.57% Added +5.1k +5,118
61 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 232,100232.1k $22.5m $22.5m 0.06% Added +19.0k +19,041
62 STEPHENS INC /AR/ 0.46% of their portfolio LITTLE ROCK, AR 230,126230.1k $22.3m $22.3m 0.46% Reduced -19.8k -19,790
63 Tanager Wealth Management LLP 5.88% of their portfolio Goring On Thames, X0 225,181225.2k $21.8m $21.8m 5.88% Added +89.8k +89,810
64 Great Lakes Retirement, Inc. 5.40% of their portfolio SANDUSKY, OH 217,783217.8k $21.1m $21.1m 5.40% First filing
65 Kelman-Lazarov, Inc. 5.92% of their portfolio MEMPHIS, TN 217,060217.1k $21.0m $21.0m 5.92% Reduced -36.0k -35,994
66 Austin Asset Management Co Inc 7.49% of their portfolio AUSTIN, TX 216,548216.5k $20.8m $20.8m 7.49% Unchanged
67 Tortoise Investment Management, LLC 3.66% of their portfolio WHITE PLAINS, NY 215,497215.5k $20.9m $20.9m 3.66% Added +60.3k +60,316
68 Avidian Wealth Enterprises, LLC 1.33% of their portfolio Houston, TX 209,818209.8k $20.3m $20.3m 1.33% Reduced -7.0k -7,011
69 B. Riley Wealth Advisors, Inc. 0.55% of their portfolio MEMPHIS, TN 201,852201.9k $19.6m $19.6m 0.55% Added +9.8k +9,847
70 Cable Hill Partners, LLC 3.46% of their portfolio PORTLAND, OR 199,358199.4k $19.3m $19.3m 3.46% Added +819 +819
71 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 196,921196.9k $19.1m $19.1m 0.18% Added +62.8k +62,817
72 Arbor Investment Advisors, LLC 3.91% of their portfolio WINSTON SALEM, NC 196,755196.8k $19.1m $19.1m 3.91% Reduced -3.8k -3,792
73 Wilshire Advisors LLC 10.34% of their portfolio Santa Monica, CA 195,247195.2k $18.9m $18.9m 10.34% Reduced -6.3k -6,258
74 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.87% of their portfolio Seattle, WA 191,320191.3k $18.6m $18.6m 0.87% Added +101.2k +101,243
75 Trilogy Capital Inc. 1.31% of their portfolio IRVINE, CA 189,783189.8k $18.4m $18.4m 1.31% Added +23.5k +23,496
76 Walker Financial Services, Inc. 19.14% of their portfolio BOWLING GREEN, KY 187,176187.2k $18.6m $18.6m 19.14% Added +12.8k +12,769
77 Amundi 0.01% of their portfolio Paris, I0 185,600185.6k $18.1m $18.1m 0.01% Added +135.7k +135,700
78 GoalFusion Wealth Management, LLC 14.62% of their portfolio AUSTIN, TX 185,533185.5k $18.1m $18.1m 14.62% Added +5.7k +5,695
79 ROCKLAND TRUST CO 1.12% of their portfolio HANOVER, MA 181,874181.9k $17.6m $17.6m 1.12% Added +5.2k +5,160
80 Full Sail Capital, LLC 1.67% of their portfolio OKLAHOMA CITY, OK 181,347181.3k $17.6m $17.6m 1.67% Reduced -81.7k -81,685
81 Equitable Holdings, Inc. 0.30% of their portfolio NEW YORK, NY 179,677179.7k $17.4m $17.4m 0.30% Added +28.7k +28,692
82 New Capital Management LP 7.48% of their portfolio HOUSTON, TX 178,845178.8k $17.3m $17.3m 7.48% Reduced -45.0k -44,983
83 Regal Investment Advisors LLC 1.62% of their portfolio KENTWOOD, MI 172,051172.1k $16.7m $16.7m 1.62% Reduced -1.3k -1,258
84 FLOW TRADERS U.S. LLC 0.83% of their portfolio NEW YORK, NY 169,454169.5k $16.4m $16.4m 0.83% Reduced -11.7k -11,680
85 Sensible Financial Planning & Management, LLC. 4.04% of their portfolio WALTHAM, MA 167,669167.7k $16.3m $16.3m 4.04% Added +6.1k +6,075
86 LWS Wealth Advisors, Inc. 6.80% of their portfolio BASKING RIDGE, NJ 167,453167.5k $16.2m $16.2m 6.80% Reduced -1.0k -1,031
87 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 157,463157.5k $15.3m $15.3m 0.03% Added +84.0k +84,026
88 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 156,615156.6k $15.2m $15.2m 0.00% Reduced -491 -491
89 Galvin, Gaustad & Stein, LLC 1.47% of their portfolio Scottsdale, AZ 151,056151.1k $14.6m $14.6m 1.47% Added +762 +762
90 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 149,684149.7k $14.5m $14.5m 0.07% Reduced -10.4k -10,427
91 ProVise Management Group, LLC 1.46% of their portfolio CLEARWATER, FL 148,831148.8k $14.4m $14.4m 1.46% Reduced -5.9k -5,912
92 AMJ Financial Wealth Management 8.44% of their portfolio LEESBURG, VA 147,180147.2k $14.3m $14.3m 8.44% Reduced -1.7k -1,678
93 Burt Wealth Advisors 4.76% of their portfolio North Bethesda, MD 146,521146.5k $14.2m $14.2m 4.76% Reduced -3.7k -3,749
94 Stordahl Capital Management, Inc. 4.64% of their portfolio GREENWOOD VILLAGE, CO 145,999146.0k $14.2m $14.2m 4.64% Reduced -9.9k -9,899
95 Clearwater Capital Advisors, LLC 1.82% of their portfolio HOFFMAN ESTATES, IL 144,258144.3k $14.0m $14.0m 1.82% Added +13.7k +13,657
96 Greenline Partners, LLC 2.71% of their portfolio NEW YORK, NY 141,575141.6k $13.7m $13.7m 2.71% Added +135.6k +135,647
97 Composition Wealth, LLC 0.47% of their portfolio LOS ANGELES, CA 141,085141.1k $13.7m $13.7m 0.47% New
98 Lee Financial Co 2.30% of their portfolio Dallas, TX 139,063139.1k $13.5m $13.5m 2.30% Reduced -11.9k -11,939
99 Portland Global Advisors LLC 2.46% of their portfolio PORTLAND, ME 138,119138.1k $13.4m $13.4m 2.46% Added +1.9k +1,852
100 Pinnacle Financial Partners Inc 0.39% of their portfolio Nashville, TN 138,106138.1k $13.4m $13.4m 0.39% Reduced -75.6k -75,588