Vault-13

ISHARES TR STIP

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

614 institutional holders -1 vs Q1 2023
80,657,57180.7m shares reported held*
$7.9bnreported value*
43 new 218 added 269 reduced 51 sold out net sold ≈ $1.7bn (-17.5m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.47. Options: 1 managers hold calls ($2.2m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 630Q4 22: 663Q1 23: 615Q2 23: 614614Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615
Q2 2023614

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 23Q2 23: 261 bought or addedQ2 23: 320 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022308329
Q1 2023262361
Q2 2023261320

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 0.01Q2 23 calls: $2.2mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$9.1m$452.0k0.05
Q4 2022$8.9m$203.6k0.02
Q1 2023$12.4m$79.4k0.01
Q2 2023$2.2m$00.00

Biggest buyers

STATE STREET CORP New +715,091+715.1k
Betterment LLC Added +559,831+559.8k
Cerity Partners LLC Added +422,586+422.6k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +296,726+296.7k
TIEDEMANN ADVISORS, LLC Added +240,051+240.1k
Prime Capital Investment Advisors, LLC Added +221,559+221.6k
KEATING INVESTMENT COUNSELORS INC Added +217,825+217.8k
Integrated Wealth Concepts LLC Added +176,212+176.2k
EP Wealth Advisors, LLC Added +137,247+137.2k
Wealthcare Advisory Partners LLC Added +135,301+135.3k

Biggest sellers

FMR LLC Reduced -15,359,130-15.4m
JANE STREET GROUP, LLC Reduced -700,767-700.8k
AMERIPRISE FINANCIAL INC Reduced -617,806-617.8k
BANK OF AMERICA CORP /DE/ Reduced -433,155-433.2k
MORGAN STANLEY Reduced -294,446-294.4k
GOLDMAN SACHS GROUP INC Reduced -289,997-290.0k
Orion Porfolio Solutions, LLC Reduced -224,251-224.3k
Orion Portfolio Solutions, LLC Reduced -224,251-224.3k
BlueCrest Capital Management Ltd Sold out -222,809-222.8k
HighTower Advisors, LLC Reduced -220,591-220.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.2m22.6k shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.14% of their portfolio BOSTON, MA 17,023,75417.0m $1.7bn $1.7bn 0.14% Reduced -15.4m -15,359,130
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio SAN FRANCISCO, CA 4,213,7164.2m $411.2m $411.2m 0.12% Reduced -46.6k -46,637
3 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 3,100,2653.1m $305.5m $305.5m 0.10% Reduced -617.8k -617,806
4 Empower Advisory Group, LLC 1.15% of their portfolio Greenwood Village, CO 2,735,2212.7m $267.0m $267.0m 1.15% Added +89.8k +89,813
5 TIEDEMANN ADVISORS, LLC 9.76% of their portfolio NEW YORK, NY 2,351,9452.4m $229.5m $229.5m 9.76% Added +240.1k +240,051
6 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,314,3802.3m $225.9m $225.9m 0.03% Reduced -433.2k -433,155
7 Betterment LLC 0.65% of their portfolio NEW YORK, NY 2,135,4412.1m $208.4m $208.4m 0.65% Added +559.8k +559,831
8 BlackRock Inc. 0.01% of their portfolio New York, NY 2,118,2752.1m $206.7m $206.7m 0.01% Reduced -94.0k -93,996
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,019,6242.0m $197.1m $197.1m 0.02% Reduced -294.4k -294,446
10 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,350,5291.4m $131.8m $131.8m 0.04% Reduced -203.1k -203,129
11 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,325,2071.3m $129.3m $129.3m 0.09% Reduced -82.7k -82,734
12 3EDGE Asset Management, LP 9.61% of their portfolio Naples, FL 1,305,8891.3m $127.5m $127.5m 9.61% Added +3.5k +3,501
13 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,083,1081.1m $105.7m $105.7m 0.05% Added +58.3k +58,251
14 RITHOLTZ WEALTH MANAGEMENT 4.63% of their portfolio NEW YORK, NY 1,054,7101.1m $102.9m $102.9m 4.63% Added +59.9k +59,860
15 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.97% of their portfolio BOSTON, MA 941,946941.9k $91.9m $91.9m 1.97% Added +296.7k +296,726
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 715,091715.1k $69.8m $69.8m 0.00% New
17 CENTRAL TRUST Co 1.85% of their portfolio JEFFERSON CITY, MO 679,319679.3k $66.3m $66.3m 1.85% Reduced -140.7k -140,720
18 KEATING INVESTMENT COUNSELORS INC 23.46% of their portfolio DELRAY BEACH, FL 664,927664.9k $64.9m $64.9m 23.46% Added +217.8k +217,825
19 Haverford Trust Co 0.73% of their portfolio Radnor, PA 663,740663.7k $64.8m $64.8m 0.73% Reduced -31.6k -31,599
20 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 638,478638.5k $62.3m $62.3m 0.08% Reduced -700.8k -700,767
21 Destination Wealth Management 2.32% of their portfolio Walnut Creek, CA 637,473637.5k $62.2m $62.2m 2.32% Added +7.2k +7,213
22 Wealthcare Advisory Partners LLC 2.70% of their portfolio WEST CHESTER, PA 618,195618.2k $60.3m $60.3m 2.70% Added +135.3k +135,301
23 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 570,076570.1k $55.6m $55.6m 0.10% Added +96.2k +96,222
24 Capital Analysts, LLC 3.09% of their portfolio FORT WASHINGTON, PA 569,046569.0k $55.5m $55.5m 3.09% Added +14.0k +14,025
25 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 566,452566.5k $55.3m $55.3m 0.25% Reduced -120.7k -120,741
26 UBS Group AG 0.02% of their portfolio ZURICH, V8 525,475525.5k $51.3m $51.3m 0.02% Reduced -141.4k -141,389
27 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 520,182520.2k $50.8m $50.8m 0.10% Reduced -220.6k -220,591
28 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 498,006498.0k $48.6m $48.6m 0.09% Reduced -143.3k -143,306
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 496,730496.7k $48.5m $48.5m 0.01% Reduced -7.9k -7,923
30 First Command Bank 4.50% of their portfolio FORT WORTH, TX 489,820489.8k $47.8m $47.8m 4.50% Added +4.1k +4,117
31 First Command Financial Services, Inc. 4.50% of their portfolio FORT WORTH, TX 489,820489.8k $47.8m $47.8m 4.50% Added +4.1k +4,117
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.69% of their portfolio Stamford, CT 474,937474.9k $46.4m $46.4m 0.69% Added +38.7k +38,692
33 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 438,724438.7k $42.8m $42.8m 0.05% Reduced -38.7k -38,651
34 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 437,153437.2k $42.7m $42.7m 0.17% Added +422.6k +422,586
35 M. Kulyk & Associates, LLC 11.41% of their portfolio DECATUR, GA 418,583418.6k $40.9m $40.9m 11.41% Added +10.0k +10,008
36 TOWNSQUARE CAPITAL LLC 0.71% of their portfolio Lehi, UT 398,590398.6k $38.9m $38.9m 0.71% Added +18.3k +18,310
37 SIGMA INVESTMENT COUNSELORS INC 2.78% of their portfolio NORTHVILLE, MI 388,330388.3k $37.9m $37.9m 2.78% Added +6.8k +6,828
38 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 376,684376.7k $36.8m $36.8m 0.07% Reduced -27.3k -27,348
39 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 368,641368.6k $36.0m $36.0m 0.05% Added +74.4k +74,442
40 AJ WEALTH STRATEGIES, LLC 1.63% of their portfolio NEW YORK, NY 346,606346.6k $33.7m $33.7m 1.63% Reduced -876 -876
41 Estate Counselors, LLC 4.26% of their portfolio Thiensville, WI 344,344344.3k $33.6m $33.6m 4.26% Reduced -525 -525
42 Tortoise Investment Management, LLC 4.82% of their portfolio WHITE PLAINS, NY 332,729332.7k $32.5m $32.5m 4.82% Added +22.6k +22,625
43 ALTFEST L J & CO INC 4.79% of their portfolio NEW YORK, NY 326,895326.9k $31.9m $31.9m 4.79% Reduced -54.3k -54,324
44 Cetera Advisors LLC 0.50% of their portfolio DENVER, CO 324,676324.7k $31.7m $31.7m 0.50% Reduced -61.4k -61,357
45 Pure Financial Advisors, LLC 1.29% of their portfolio SAN DIEGO, CA 311,175311.2k $30.4m $30.4m 1.29% Added +1.5k +1,470
46 SUMMITRY LLC 1.92% of their portfolio Foster City, CA 310,838310.8k $30.3m $30.3m 1.92% Added +8.3k +8,330
47 FLPUTNAM INVESTMENT MANAGEMENT CO 0.82% of their portfolio PORTLAND, ME 307,461307.5k $30.0m $30.0m 0.82% Added +17.7k +17,717
48 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 306,763306.8k $29.9m $29.9m 0.07% Reduced -9.4k -9,365
49 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 288,247288.2k $28.1m $28.1m 0.02% Reduced -22.0k -22,010
50 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 267,923267.9k $26.1m $26.1m 0.16% Reduced -28.9k -28,902
51 Pinnacle Financial Partners Inc 0.64% of their portfolio Nashville, TN 262,919262.9k $25.7m $25.7m 0.64% Added +62.1k +62,069
52 BRANDYWINE OAK PRIVATE WEALTH LLC 2.86% of their portfolio Kennett Square, PA 261,137261.1k $25.5m $25.5m 2.86% Added +9.5k +9,537
53 Integrated Wealth Concepts LLC 0.42% of their portfolio WALTHAM, MA 253,563253.6k $24.7m $24.7m 0.42% Added +176.2k +176,212
54 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.99% of their portfolio Seattle, WA 252,387252.4k $24.6m $24.6m 0.99% Reduced -10.8k -10,768
55 Arbor Investment Advisors, LLC 4.13% of their portfolio WINSTON SALEM, NC 240,164240.2k $23.4m $23.4m 4.13% Added +1.2k +1,226
56 Austin Asset Management Co Inc 6.65% of their portfolio AUSTIN, TX 239,516239.5k $23.4m $23.4m 6.65% Added +11.8k +11,750
57 Great Lakes Retirement, Inc. 4.01% of their portfolio SANDUSKY, OH 232,664232.7k $22.7m $22.7m 4.01% Reduced -2.9k -2,942
58 Tanager Wealth Management LLP 4.82% of their portfolio Goring On Thames, X0 228,384228.4k $22.3m $22.3m 4.82% Reduced -5.2k -5,220
59 Kelman-Lazarov, Inc. 5.36% of their portfolio MEMPHIS, TN 228,274228.3k $22.3m $22.3m 5.36% Added +8.2k +8,201
60 Prime Capital Investment Advisors, LLC 0.43% of their portfolio OVERLAND PARK, KS 224,112224.1k $21.9m $21.9m 0.43% Added +221.6k +221,559
61 JEPPSON WEALTH MANAGEMENT, LLC 9.44% of their portfolio MANHATTAN BEACH, CA 222,239222.2k $21.7m $21.7m 9.44% Reduced -11.3k -11,347
62 Cable Hill Partners, LLC 2.71% of their portfolio PORTLAND, OR 212,632212.6k $20.8m $20.8m 2.71% Added +2.4k +2,362
63 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 209,741209.7k $20.5m $20.5m 0.11% Reduced -32.1k -32,102
64 BerganKDV Wealth Management, LLC 2.01% of their portfolio BLOOMINGTON, MN 206,357206.4k $20.1m $20.1m 2.01% Added +4.2k +4,241
65 Almanack Investment Partners, LLC. 3.53% of their portfolio WAYNE, PA 205,749205.7k $20.1m $20.1m 3.53% Reduced -15.4k -15,445
66 Wilshire Advisors LLC 10.52% of their portfolio Santa Monica, CA 203,424203.4k $19.9m $19.9m 10.52% Added +815 +815
67 Composition Wealth, LLC 0.59% of their portfolio LOS ANGELES, CA 200,229200.2k $19.5m $19.5m 0.59% Added +2.3k +2,316
68 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 200,134200.1k $19.5m $19.5m 0.02% Reduced -6.5k -6,453
69 Walker Financial Services, Inc. 19.27% of their portfolio BOWLING GREEN, KY 199,873199.9k $19.5m $19.5m 19.27% Added +12.7k +12,697
70 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 196,769196.8k $19.2m $19.2m 0.28% Added +6.1k +6,064
71 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 194,783194.8k $19.0m $19.0m 0.03% Added +26.1k +26,127
72 ROCKLAND TRUST CO 1.14% of their portfolio HANOVER, MA 194,628194.6k $19.0m $19.0m 1.14% Added +8.4k +8,406
73 Strategic Wealth Investment Group, LLC 2.83% of their portfolio LOUISVILLE, KY 182,454182.5k $17.8m $17.8m 2.83% Added +33.7k +33,687
74 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 180,813180.8k $17.6m $17.6m 0.03% Reduced -30.8k -30,827
75 Greenline Partners, LLC 3.27% of their portfolio NEW YORK, NY 178,899178.9k $17.5m $17.5m 3.27% Added +19.2k +19,201
76 RETIREMENT CAPITAL STRATEGIES 7.99% of their portfolio SAN JOSE, CA 177,848177.8k $17.4m $17.4m 7.99% Reduced -7.9k -7,947
77 GoalFusion Wealth Management, LLC 12.73% of their portfolio AUSTIN, TX 177,056177.1k $17.3m $17.3m 12.73% Added +6.5k +6,470
78 Sensible Financial Planning & Management, LLC. 3.99% of their portfolio WALTHAM, MA 174,195174.2k $17.0m $17.0m 3.99% Added +1.6k +1,592
79 LWS Wealth Advisors, Inc. 7.12% of their portfolio BASKING RIDGE, NJ 173,103173.1k $16.9m $16.9m 7.12% Added +1.6k +1,632
80 Municipal Employees' Retirement System of Michigan 0.24% of their portfolio LANSING, MI 172,494172.5k $16.8m $16.8m 0.24% Added +16.3k +16,318
81 Landmark Financial Advisors, LLC 6.76% of their portfolio Bowling Green, KY 168,640168.6k $16.5m $16.5m 6.76% Added +20.2k +20,241
82 GOULD ASSET MANAGEMENT LLC /CA/ 4.34% of their portfolio CLAREMONT, CA 159,241159.2k $15.5m $15.5m 4.34% Added +5.7k +5,742
83 ProVise Management Group, LLC 1.40% of their portfolio CLEARWATER, FL 158,426158.4k $15.5m $15.5m 1.40% Added +1.9k +1,886
84 Trilogy Capital Inc. 0.98% of their portfolio IRVINE, CA 157,780157.8k $15.4m $15.4m 0.98% Reduced -8.6k -8,551
85 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 157,047157.0k $1.1m $1.1m 0.02% Added +137.2k +137,247
86 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 153,393153.4k $15.0m $15.0m 0.02% Reduced -21.7k -21,676
87 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 153,090153.1k $14.9m $14.9m 0.16% Reduced -224.3k -224,251
88 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 153,090153.1k $14.9m $14.9m 0.16% Reduced -224.3k -224,251
89 Cyndeo Wealth Partners, LLC 1.54% of their portfolio ST. PETERSBURG, FL 151,273151.3k $14.8m $14.8m 1.54% Added +1.3k +1,349
90 Galvin, Gaustad & Stein, LLC 1.41% of their portfolio Scottsdale, AZ 149,206149.2k $14.6m $14.6m 1.41% Added +4.3k +4,283
91 DFPG INVESTMENTS, LLC 1.30% of their portfolio SANDY, UT 148,459148.5k $14.5m $14.5m 1.30% Added +8.3k +8,306
92 Prospera Financial Services Inc 0.55% of their portfolio Dallas, TX 148,115148.1k $14.5m $14.5m 0.55% Added +26.1k +26,113
93 Portland Global Advisors LLC 2.35% of their portfolio PORTLAND, ME 147,217147.2k $14.4m $14.4m 2.35% Added +4.5k +4,468
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 146,529146.5k $14.3m $14.3m 0.00% Reduced -417 -417
95 Stordahl Capital Management, Inc. 4.12% of their portfolio GREENWOOD VILLAGE, CO 146,395146.4k $14.3m $14.3m 4.12% Reduced -1.1k -1,117
96 Heartwood Wealth Advisors LLC 1.95% of their portfolio RICHMOND, VA 140,848140.8k $13.7m $13.7m 1.95% Added +3.1k +3,084
97 Parkside Advisors LLC 4.21% of their portfolio BERKELEY, CA 139,118139.1k $13.6m $13.6m 4.21% Added +12.9k +12,890
98 Burt Wealth Advisors 4.09% of their portfolio North Bethesda, MD 139,053139.1k $13.6m $13.6m 4.09% Added +3.7k +3,706
99 FDx Advisors, Inc. 0.72% of their portfolio BERWYN, PA 134,881134.9k $13.2m $13.2m 0.72% Added +132.6k +132,565
100 Family Firm, Inc. 3.41% of their portfolio BETHESDA, MD 132,287132.3k $12.9m $12.9m 3.41% Added +5.5k +5,520