Vault-13

ISHARES TR STIP

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

615 institutional holders -48 vs Q4 2022
99,227,44099.2m shares reported held*
$9.9bnreported value*
52 new 210 added 264 reduced 97 sold out net bought ≈ $416.6m (+4.2m 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 ($11.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.59. Options: 2 managers hold calls ($12.4m notional), 1 hold puts ($79.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 630Q4 22: 663Q1 23: 615615Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 308 bought or addedQ4 22: 329 cut or sold outQ4 22Q1 23: 262 bought or addedQ1 23: 361 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022308329
Q1 2023262361

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $9.1mQ3 22 puts: $452.0kQ3 22P/C 0.05Q4 22 calls: $8.9mQ4 22 puts: $203.6kQ4 22P/C 0.02Q1 23 calls: $12.4mQ1 23 puts: $79.4kQ1 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$9.1m$452.0k0.05
Q4 2022$8.9m$203.6k0.02
Q1 2023$12.4m$79.4k0.01

Biggest buyers

FMR LLC Added +18,029,156+18.0m
Betterment LLC Added +597,453+597.5k
3EDGE Asset Management, LP Added +533,536+533.5k
TIEDEMANN ADVISORS, LLC Added +501,924+501.9k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +384,745+384.7k
Orion Porfolio Solutions, LLC New +377,341+377.3k
RITHOLTZ WEALTH MANAGEMENT Added +374,951+375.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +231,941+231.9k
BlueCrest Capital Management Ltd New +222,809+222.8k
Wealthcare Advisory Partners LLC Added +203,684+203.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -5,209,500-5.2m
GOLDMAN SACHS GROUP INC Reduced -4,730,774-4.7m
AMERIPRISE FINANCIAL INC Reduced -1,037,895-1.0m
Advisors Capital Management, LLC Sold out -738,180-738.2k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -553,237-553.2k
PRINCIPAL FINANCIAL GROUP INC Reduced -550,475-550.5k
LPL Financial LLC Reduced -432,781-432.8k
CITADEL ADVISORS LLC Reduced -369,985-370.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -352,440-352.4k
BlackRock Inc. Reduced -297,445-297.4k

Biggest calls

CITADEL ADVISORS LLC Added $12.1m122.0k shares
Belvedere Trading LLC Added $327.5k3.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $79.4k800 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.15% of their portfolio BOSTON, MA 32,382,88432.4m $3.2bn $3.2bn 0.15% Added +18.0m +18,029,156
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 4,260,3534.3m $422.8m $422.8m 0.13% Reduced -352.4k -352,440
3 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 3,718,0713.7m $369.2m $369.2m 0.12% Reduced -1.0m -1,037,895
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,747,5352.7m $272.6m $272.6m 0.03% Reduced -286.1k -286,080
5 Empower Advisory Group, LLC 1.18% of their portfolio Greenwood Village, CO 2,645,4082.6m $262.4m $262.4m 1.18% First filing
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,314,0702.3m $229.6m $229.6m 0.02% Reduced -137.4k -137,357
7 BlackRock Inc. 0.01% of their portfolio New York, NY 2,212,2712.2m $219.5m $219.5m 0.01% Reduced -297.4k -297,445
8 TIEDEMANN ADVISORS, LLC 9.52% of their portfolio NEW YORK, NY 2,111,8942.1m $209.6m $209.6m 9.52% Added +501.9k +501,924
9 Betterment LLC 0.51% of their portfolio NEW YORK, NY 1,575,6101.6m $156.3m $156.3m 0.51% Added +597.5k +597,453
10 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,553,6581.6m $154.2m $154.2m 0.05% Reduced -199.7k -199,670
11 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 1,407,9411.4m $139.7m $139.7m 0.11% Reduced -432.8k -432,781
12 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 1,339,2451.3m $132.9m $132.9m 0.23% Reduced -5.2m -5,209,500
13 3EDGE Asset Management, LP 9.74% of their portfolio Naples, FL 1,302,3881.3m $129.2m $129.2m 9.74% Added +533.5k +533,536
14 Barber Financial Group, Inc. 21.01% of their portfolio LENEXA, KS 1,201,3711.2m $119.2m $119.2m 21.01% Reduced -74.7k -74,715
15 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,024,8571.0m $101.7m $101.7m 0.05% Reduced -242.8k -242,754
16 RITHOLTZ WEALTH MANAGEMENT 4.92% of their portfolio NEW YORK, NY 994,850994.9k $98.7m $98.7m 4.92% Added +375.0k +374,951
17 CENTRAL TRUST Co 2.38% of their portfolio JEFFERSON CITY, MO 820,039820.0k $81.4m $81.4m 2.38% Reduced -57.4k -57,412
18 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 740,773740.8k $73.4m $73.4m 0.16% Added +67.3k +67,252
19 Haverford Trust Co 0.82% of their portfolio Radnor, PA 695,339695.3k $69.0m $69.0m 0.82% Reduced -1.2k -1,215
20 Cambridge Investment Research Advisors, Inc. 0.33% of their portfolio FAIRFIELD, IA 687,193687.2k $68.2m $68.2m 0.33% Added +46.4k +46,440
21 UBS Group AG 0.03% of their portfolio ZURICH, V8 666,864666.9k $66.2m $66.2m 0.03% Reduced -82.1k -82,084
22 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.75% of their portfolio BOSTON, MA 645,220645.2k $64.0m $64.0m 2.75% Added +231.9k +231,941
23 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 641,312641.3k $63.6m $63.6m 0.12% Reduced -217.4k -217,417
24 Destination Wealth Management 2.37% of their portfolio Walnut Creek, CA 630,260630.3k $62.5m $62.5m 2.37% Added +42.7k +42,724
25 Capital Analysts, LLC 3.15% of their portfolio FORT WASHINGTON, PA 555,021555.0k $55.1m $55.1m 3.15% Added +36.0k +36,013
26 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 504,653504.7k $50.1m $50.1m 0.02% Reduced -173.7k -173,708
27 First Command Bank 4.93% of their portfolio FORT WORTH, TX 485,703485.7k $48.2m $48.2m 4.93% Added +8.6k +8,639
28 First Command Financial Services, Inc. 4.93% of their portfolio FORT WORTH, TX 485,703485.7k $48.2m $48.2m 4.93% Added +8.6k +8,639
29 Wealthcare Advisory Partners LLC 2.06% of their portfolio WEST CHESTER, PA 482,894482.9k $47.9m $47.9m 2.06% Added +203.7k +203,684
30 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 477,375477.4k $47.4m $47.4m 0.05% Added +36.7k +36,675
31 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 473,854473.9k $47.0m $47.0m 0.09% Reduced -157.1k -157,121
32 KEATING INVESTMENT COUNSELORS INC 16.77% of their portfolio DELRAY BEACH, FL 447,102447.1k $44.4m $44.4m 16.77% Added +154.5k +154,455
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.68% of their portfolio Stamford, CT 436,245436.2k $43.3m $43.3m 0.68% Added +384.7k +384,745
34 M. Kulyk & Associates, LLC 12.29% of their portfolio DECATUR, GA 408,575408.6k $40.5m $40.5m 12.29% Added +11.5k +11,455
35 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 404,032404.0k $40.1m $40.1m 0.08% Reduced -56.7k -56,734
36 Cetera Advisors LLC 0.64% of their portfolio DENVER, CO 386,033386.0k $38.3m $38.3m 0.64% Added +29.1k +29,099
37 SIGMA INVESTMENT COUNSELORS INC 2.94% of their portfolio NORTHVILLE, MI 381,502381.5k $37.9m $37.9m 2.94% Added +1.4k +1,430
38 ALTFEST L J & CO INC 5.93% of their portfolio NEW YORK, NY 381,219381.2k $37.8m $37.8m 5.93% Reduced -113.8k -113,846
39 TOWNSQUARE CAPITAL LLC 0.83% of their portfolio Lehi, UT 380,280380.3k $37.7m $37.7m 0.83% Added +143.2k +143,152
40 Orion Porfolio Solutions, LLC 0.46% of their portfolio OMAHA, NE 377,341377.3k $37.4m $37.4m 0.46% New
41 Orion Portfolio Solutions, LLC 0.46% of their portfolio Omaha, NE 377,341377.3k $37.4m $37.4m 0.46% Added +126.9k +126,929
42 AJ WEALTH STRATEGIES, LLC 1.79% of their portfolio NEW YORK, NY 347,482347.5k $34.3m $34.3m 1.79% Reduced -9.4k -9,384
43 Estate Counselors, LLC 4.52% of their portfolio Thiensville, WI 344,869344.9k $34.2m $34.2m 4.52% Added +78.3k +78,279
44 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 316,128316.1k $31.4m $31.4m 0.08% Added +188.2k +188,190
45 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 310,257310.3k $30.8m $30.8m 0.03% Reduced -6.9k -6,916
46 Tortoise Investment Management, LLC 4.90% of their portfolio WHITE PLAINS, NY 310,104310.1k $30.8m $30.8m 4.90% Added +94.6k +94,607
47 Pure Financial Advisors, LLC 1.42% of their portfolio SAN DIEGO, CA 309,705309.7k $30.7m $30.7m 1.42% Reduced -2.0k -2,037
48 SUMMITRY LLC 2.02% of their portfolio Foster City, CA 302,508302.5k $30.0m $30.0m 2.02% Added +8.5k +8,542
49 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 296,825296.8k $29.5m $29.5m 0.19% Added +22.0k +22,019
50 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 296,110296.1k $29.4m $29.4m 0.01% Reduced -4.7m -4,730,774
51 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 294,199294.2k $29.2m $29.2m 0.04% Added +17.1k +17,050
52 FLPUTNAM INVESTMENT MANAGEMENT CO 0.94% of their portfolio PORTLAND, ME 289,744289.7k $28.8m $28.8m 0.94% Added +14.0k +14,042
53 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.13% of their portfolio Seattle, WA 263,155263.2k $26.1m $26.1m 1.13% Added +71.8k +71,835
54 BRANDYWINE OAK PRIVATE WEALTH LLC 2.92% of their portfolio Kennett Square, PA 251,600251.6k $25.0m $25.0m 2.92% Reduced -823 -823
55 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 241,843241.8k $24.0m $24.0m 0.17% Reduced -110.2k -110,222
56 Arbor Investment Advisors, LLC 4.37% of their portfolio WINSTON SALEM, NC 238,938238.9k $23.7m $23.7m 4.37% Added +42.2k +42,183
57 Great Lakes Retirement, Inc. 4.40% of their portfolio SANDUSKY, OH 235,606235.6k $23.4m $23.4m 4.40% Added +17.8k +17,823
58 Tanager Wealth Management LLP 5.50% of their portfolio Goring On Thames, X0 233,604233.6k $23.2m $23.2m 5.50% Added +8.4k +8,423
59 JEPPSON WEALTH MANAGEMENT, LLC 10.09% of their portfolio MANHATTAN BEACH, CA 233,586233.6k $23.2m $23.2m 10.09% Reduced -45.6k -45,602
60 Austin Asset Management Co Inc 7.24% of their portfolio AUSTIN, TX 227,766227.8k $22.6m $22.6m 7.24% Added +11.2k +11,218
61 BlueCrest Capital Management Ltd 2.37% of their portfolio ST HELIER, Y9 222,809222.8k $22.1m $22.1m 2.37% New
62 Almanack Investment Partners, LLC. 4.33% of their portfolio WAYNE, PA 221,194221.2k $21.9m $21.9m 4.33% Reduced -214.5k -214,466
63 Kelman-Lazarov, Inc. 5.67% of their portfolio MEMPHIS, TN 220,073220.1k $21.8m $21.8m 5.67% Added +3.0k +3,013
64 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 211,640211.6k $21.0m $21.0m 0.04% Reduced -100.9k -100,873
65 Cable Hill Partners, LLC 3.39% of their portfolio PORTLAND, OR 210,270210.3k $20.9m $20.9m 3.39% Added +10.9k +10,912
66 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 206,587206.6k $20.5m $20.5m 0.02% Reduced -152.3k -152,258
67 Wilshire Advisors LLC 10.76% of their portfolio Santa Monica, CA 202,609202.6k $20.1m $20.1m 10.76% Added +7.4k +7,362
68 BerganKDV Wealth Management, LLC 2.07% of their portfolio BLOOMINGTON, MN 202,116202.1k $20.1m $20.1m 2.07% New
69 Pinnacle Financial Partners Inc 0.54% of their portfolio Nashville, TN 200,850200.8k $19.9m $19.9m 0.54% Added +62.7k +62,744
70 Composition Wealth, LLC 0.64% of their portfolio LOS ANGELES, CA 197,913197.9k $19.6m $19.6m 0.64% Added +56.8k +56,828
71 Equitable Holdings, Inc. 0.30% of their portfolio NEW YORK, NY 190,705190.7k $18.9m $18.9m 0.30% Added +11.0k +11,028
72 Walker Financial Services, Inc. 19.14% of their portfolio BOWLING GREEN, KY 187,176187.2k $18.6m $18.6m 19.14% Unchanged
73 B. Riley Wealth Advisors, Inc. 0.49% of their portfolio MEMPHIS, TN 187,168187.2k $18.6m $18.6m 0.49% Reduced -14.7k -14,684
74 ROCKLAND TRUST CO 1.16% of their portfolio HANOVER, MA 186,222186.2k $18.5m $18.5m 1.16% Added +4.3k +4,348
75 RETIREMENT CAPITAL STRATEGIES 8.96% of their portfolio SAN JOSE, CA 185,795185.8k $18.4m $18.4m 8.96% Added +182.7k +182,656
76 Full Sail Capital, LLC 1.59% of their portfolio OKLAHOMA CITY, OK 177,493177.5k $17.6m $17.6m 1.59% Reduced -3.9k -3,854
77 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 175,069175.1k $17.4m $17.4m 0.03% Added +17.6k +17,606
78 Sensible Financial Planning & Management, LLC. 4.04% of their portfolio WALTHAM, MA 172,603172.6k $17.1m $17.1m 4.04% Added +4.9k +4,934
79 LWS Wealth Advisors, Inc. 6.98% of their portfolio BASKING RIDGE, NJ 171,471171.5k $17.0m $17.0m 6.98% Added +4.0k +4,018
80 GoalFusion Wealth Management, LLC 13.30% of their portfolio AUSTIN, TX 170,586170.6k $16.9m $16.9m 13.30% Reduced -14.9k -14,947
81 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 168,656168.7k $16.7m $16.7m 0.02% Added +33.7k +33,681
82 Trilogy Capital Inc. 1.17% of their portfolio IRVINE, CA 166,331166.3k $16.5m $16.5m 1.17% Reduced -23.5k -23,452
83 Greenline Partners, LLC 3.02% of their portfolio NEW YORK, NY 159,698159.7k $15.8m $15.8m 3.02% Added +18.1k +18,123
84 ProVise Management Group, LLC 1.49% of their portfolio CLEARWATER, FL 156,540156.5k $15.5m $15.5m 1.49% Added +7.7k +7,709
85 Municipal Employees' Retirement System of Michigan 0.24% of their portfolio LANSING, MI 156,176156.2k $15.5m $15.5m 0.24% Added +40.0k +40,016
86 AMJ Financial Wealth Management 9.87% of their portfolio LEESBURG, VA 154,546154.5k $15.3m $15.3m 9.87% Added +7.4k +7,366
87 New Capital Management LP 5.83% of their portfolio HOUSTON, TX 153,583153.6k $15.2m $15.2m 5.83% Reduced -25.3k -25,262
88 GOULD ASSET MANAGEMENT LLC /CA/ 4.34% of their portfolio CLAREMONT, CA 153,499153.5k $15.2m $15.2m 4.34% Added +52.1k +52,068
89 Cyndeo Wealth Partners, LLC 1.60% of their portfolio ST. PETERSBURG, FL 149,924149.9k $14.9m $14.9m 1.60% Added +73.5k +73,546
90 Strategic Wealth Investment Group, LLC 2.74% of their portfolio LOUISVILLE, KY 148,767148.8k $14.8m $14.8m 2.74% Added +23.6k +23,566
91 Landmark Financial Advisors, LLC 6.47% of their portfolio Bowling Green, KY 148,399148.4k $14.7m $14.7m 6.47% Added +15.8k +15,752
92 Stordahl Capital Management, Inc. 4.46% of their portfolio GREENWOOD VILLAGE, CO 147,512147.5k $14.6m $14.6m 4.46% Added +1.5k +1,513
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 146,946146.9k $14.6m $14.6m 0.00% Reduced -9.7k -9,669
94 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 146,010146.0k $14.5m $14.5m 0.13% Reduced -50.9k -50,911
95 Galvin, Gaustad & Stein, LLC 1.42% of their portfolio Scottsdale, AZ 144,923144.9k $14.4m $14.4m 1.42% Reduced -6.1k -6,133
96 Portland Global Advisors LLC 2.42% of their portfolio PORTLAND, ME 142,749142.7k $14.2m $14.2m 2.42% Added +4.6k +4,630
97 DFPG INVESTMENTS, LLC 1.49% of their portfolio SANDY, UT 140,153140.2k $13.9m $13.9m 1.49% Added +135.8k +135,768
98 Heartwood Wealth Advisors LLC 2.04% of their portfolio RICHMOND, VA 137,764137.8k $13.7m $13.7m 2.04% Added +3.8k +3,792
99 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 136,764136.8k $13.6m $13.6m 0.06% Reduced -12.9k -12,920
100 Burt Wealth Advisors 4.17% of their portfolio North Bethesda, MD 135,347135.3k $13.4m $13.4m 4.17% Reduced -11.2k -11,174