Vault-13

ISHARES TR STIP

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

588 institutional holders -26 vs Q2 2023
58,853,27858.9m shares reported held*
$5.7bnreported value*
30 new 190 added 288 reduced 57 sold out net sold ≈ $2.0bn (-20.7m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.09. Options: 1 managers hold calls ($1.7m notional), 1 hold puts ($9.7k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 630Q4 22: 663Q1 23: 615Q2 23: 614Q3 23: 588588Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615
Q2 2023614
Q3 2023588

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 23Q3 23: 220 bought or addedQ3 23: 345 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022308329
Q1 2023262361
Q2 2023261320
Q3 2023220345

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.00Q3 23 calls: $1.7mQ3 23 puts: $9.7kQ3 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2022$8.9m$203.6k0.02
Q1 2023$12.4m$79.4k0.01
Q2 2023$2.2m$00.00
Q3 2023$1.7m$9.7k0.01

Biggest buyers

Financial Gravity Asset Management, Inc. Added +1,607,982+1.6m
Betterment LLC Added +542,735+542.7k
First Command Advisory Services, Inc. New +509,823+509.8k
Cerity Partners LLC Added +340,143+340.1k
GOLDMAN SACHS GROUP INC Added +131,936+131.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +103,509+103.5k
ENVESTNET ASSET MANAGEMENT INC Added +95,493+95.5k
WORLD EQUITY GROUP, INC. New +90,807+90.8k
RITHOLTZ WEALTH MANAGEMENT Added +79,638+79.6k
Buck Wealth Strategies, LLC New +70,987+71.0k

Biggest sellers

FMR LLC Reduced -8,048,675-8.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -4,213,716-4.2m
Empower Advisory Group, LLC Reduced -2,683,936-2.7m
AMERIPRISE FINANCIAL INC Reduced -1,126,082-1.1m
TIEDEMANN ADVISORS, LLC Reduced -831,050-831.0k
3EDGE Asset Management, LP Reduced -633,208-633.2k
BANK OF AMERICA CORP /DE/ Reduced -611,890-611.9k
Capital Analysts, LLC Reduced -565,740-565.7k
WELLS FARGO & COMPANY/MN Reduced -458,116-458.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -329,035-329.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.7m17.1k shares

Biggest puts

CITADEL ADVISORS LLC New $9.7k100 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.08% of their portfolio BOSTON, MA 8,975,0799.0m $869.9m $869.9m 0.08% Reduced -8.0m -8,048,675
2 Betterment LLC 0.82% of their portfolio NEW YORK, NY 2,678,1762.7m $259.6m $259.6m 0.82% Added +542.7k +542,735
3 BlackRock Inc. 0.01% of their portfolio New York, NY 2,022,6822.0m $196.0m $196.0m 0.01% Reduced -95.6k -95,593
4 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,974,1832.0m $190.6m $190.6m 0.06% Reduced -1.1m -1,126,082
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,816,2911.8m $176.0m $176.0m 0.02% Reduced -203.3k -203,333
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,702,4901.7m $165.0m $165.0m 0.02% Reduced -611.9k -611,890
7 Financial Gravity Asset Management, Inc. 1.95% of their portfolio Lakeway, TX 1,677,1041.7m $172.6m $172.6m 1.95% Added +1.6m +1,607,982
8 TIEDEMANN ADVISORS, LLC 6.32% of their portfolio NEW YORK, NY 1,520,8951.5m $147.4m $147.4m 6.32% Reduced -831.0k -831,050
9 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,317,5251.3m $127.7m $127.7m 0.09% Reduced -7.7k -7,682
10 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,178,6011.2m $114.2m $114.2m 0.05% Added +95.5k +95,493
11 RITHOLTZ WEALTH MANAGEMENT 4.94% of their portfolio NEW YORK, NY 1,134,3481.1m $109.9m $109.9m 4.94% Added +79.6k +79,638
12 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 892,413892.4k $86.5m $86.5m 0.03% Reduced -458.1k -458,116
13 Cerity Partners LLC 0.37% of their portfolio NEW YORK, NY 777,296777.3k $75.2m $75.2m 0.37% Added +340.1k +340,143
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 703,817703.8k $68.2m $68.2m 0.00% Reduced -11.3k -11,274
15 KEATING INVESTMENT COUNSELORS INC 22.68% of their portfolio DELRAY BEACH, FL 690,057690.1k $66.9m $66.9m 22.68% Added +25.1k +25,130
16 3EDGE Asset Management, LP 4.97% of their portfolio Naples, FL 672,681672.7k $64.9m $64.9m 4.97% Reduced -633.2k -633,208
17 Wealthcare Advisory Partners LLC 2.99% of their portfolio WEST CHESTER, PA 672,405672.4k $65.2m $65.2m 2.99% Added +54.2k +54,210
18 Destination Wealth Management 2.46% of their portfolio Walnut Creek, CA 652,370652.4k $63.2m $63.2m 2.46% Added +14.9k +14,897
19 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.43% of their portfolio BOSTON, MA 612,911612.9k $59.4m $59.4m 1.43% Reduced -329.0k -329,035
20 CENTRAL TRUST Co 1.70% of their portfolio JEFFERSON CITY, MO 609,274609.3k $59.1m $59.1m 1.70% Reduced -70.0k -70,045
21 Haverford Trust Co 0.72% of their portfolio Radnor, PA 607,898607.9k $58.9m $58.9m 0.72% Reduced -55.8k -55,842
22 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 527,138527.1k $51.1m $51.1m 0.08% Reduced -111.3k -111,340
23 First Command Advisory Services, Inc. 0.65% of their portfolio FORT WORTH, TX 509,823509.8k $49.4m $49.4m 0.65% New
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.73% of their portfolio Stamford, CT 506,421506.4k $49.1m $49.1m 0.73% Added +31.5k +31,484
25 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 493,823493.8k $47.9m $47.9m 0.09% Reduced -76.3k -76,253
26 M. Kulyk & Associates, LLC 12.35% of their portfolio DECATUR, GA 458,861458.9k $44.5m $44.5m 12.35% Added +40.3k +40,278
27 UBS Group AG 0.02% of their portfolio ZURICH, V8 453,755453.8k $44.0m $44.0m 0.02% Reduced -71.7k -71,720
28 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 391,230391.2k $37.9m $37.9m 0.05% Added +22.6k +22,589
29 SIGMA INVESTMENT COUNSELORS INC 2.77% of their portfolio NORTHVILLE, MI 378,826378.8k $36.7m $36.7m 2.77% Reduced -9.5k -9,504
30 FLPUTNAM INVESTMENT MANAGEMENT CO 0.93% of their portfolio PORTLAND, ME 346,267346.3k $33.6m $33.6m 0.93% Added +38.8k +38,806
31 Tortoise Investment Management, LLC 4.88% of their portfolio WHITE PLAINS, NY 337,915337.9k $32.8m $32.8m 4.88% Added +5.2k +5,186
32 SUMMITRY LLC 2.15% of their portfolio Foster City, CA 336,830336.8k $32.6m $32.6m 2.15% Added +26.0k +25,992
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 335,902335.9k $32.6m $32.6m 0.01% Reduced -160.8k -160,828
34 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 335,516335.5k $32.5m $32.5m 0.06% Reduced -184.7k -184,666
35 Estate Counselors, LLC 4.29% of their portfolio Thiensville, WI 332,604332.6k $32.2m $32.2m 4.29% Reduced -11.7k -11,740
36 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 324,379324.4k $31.4m $31.4m 0.15% Reduced -242.1k -242,073
37 Pure Financial Advisors, LLC 1.24% of their portfolio SAN DIEGO, CA 312,339312.3k $30.3m $30.3m 1.24% Added +1.2k +1,164
38 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 299,581299.6k $29.0m $29.0m 0.07% Reduced -7.2k -7,182
39 Pinnacle Financial Partners Inc 0.75% of their portfolio Nashville, TN 298,817298.8k $29.0m $29.0m 0.75% Added +35.9k +35,898
40 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 286,925286.9k $27.8m $27.8m 0.04% Reduced -211.1k -211,081
41 TOWNSQUARE CAPITAL LLC 0.50% of their portfolio Lehi, UT 284,119284.1k $27.5m $27.5m 0.50% Reduced -114.5k -114,471
42 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 267,783267.8k $26.0m $26.0m 0.02% Reduced -20.5k -20,464
43 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 249,840249.8k $24.2m $24.2m 0.14% Reduced -18.1k -18,083
44 ALTFEST L J & CO INC 3.71% of their portfolio NEW YORK, NY 242,350242.3k $23.5m $23.5m 3.71% Reduced -84.5k -84,545
45 Austin Asset Management Co Inc 6.84% of their portfolio AUSTIN, TX 241,700241.7k $23.4m $23.4m 6.84% Added +2.2k +2,184
46 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 238,052238.1k $23.1m $23.1m 0.03% Reduced -200.7k -200,672
47 Arbor Investment Advisors, LLC 3.99% of their portfolio WINSTON SALEM, NC 235,775235.8k $22.9m $22.9m 3.99% Reduced -4.4k -4,389
48 Kelman-Lazarov, Inc. 5.28% of their portfolio MEMPHIS, TN 230,467230.5k $22.3m $22.3m 5.28% Added +2.2k +2,193
49 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 226,124226.1k $21.9m $21.9m 0.03% Added +31.3k +31,341
50 JEPPSON WEALTH MANAGEMENT, LLC 9.46% of their portfolio MANHATTAN BEACH, CA 212,989213.0k $20.6m $20.6m 9.46% Reduced -9.2k -9,250
51 Wilshire Advisors LLC 10.96% of their portfolio Santa Monica, CA 203,633203.6k $19.7m $19.7m 10.96% Added +209 +209
52 Walker Financial Services, Inc. 19.17% of their portfolio BOWLING GREEN, KY 203,538203.5k $19.7m $19.7m 19.17% Added +3.7k +3,665
53 Greenline Partners, LLC 3.60% of their portfolio NEW YORK, NY 197,242197.2k $19.1m $19.1m 3.60% Added +18.3k +18,343
54 ROCKLAND TRUST CO 1.15% of their portfolio HANOVER, MA 197,175197.2k $19.1m $19.1m 1.15% Added +2.5k +2,547
55 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.75% of their portfolio Seattle, WA 196,666196.7k $19.1m $19.1m 0.75% Reduced -55.7k -55,721
56 Composition Wealth, LLC 0.58% of their portfolio LOS ANGELES, CA 192,620192.6k $18.7m $18.7m 0.58% Reduced -7.6k -7,609
57 Strategic Wealth Investment Group, LLC 3.35% of their portfolio LOUISVILLE, KY 190,647190.6k $18.5m $18.5m 3.35% Added +8.2k +8,193
58 Prime Capital Investment Advisors, LLC 0.37% of their portfolio OVERLAND PARK, KS 186,820186.8k $18.1m $18.1m 0.37% Reduced -37.3k -37,292
59 GoalFusion Wealth Management, LLC 12.92% of their portfolio AUSTIN, TX 179,393179.4k $17.4m $17.4m 12.92% Added +2.3k +2,337
60 Landmark Financial Advisors, LLC 7.05% of their portfolio Bowling Green, KY 179,047179.0k $17.4m $17.4m 7.05% Added +10.4k +10,407
61 Sensible Financial Planning & Management, LLC. 4.33% of their portfolio WALTHAM, MA 177,672177.7k $17.2m $17.2m 4.33% Added +3.5k +3,477
62 LWS Wealth Advisors, Inc. 7.49% of their portfolio BASKING RIDGE, NJ 176,611176.6k $17.1m $17.1m 7.49% Added +3.5k +3,508
63 Cable Hill Partners, LLC 2.27% of their portfolio PORTLAND, OR 173,366173.4k $16.8m $16.8m 2.27% Reduced -39.3k -39,266
64 Municipal Employees' Retirement System of Michigan 0.23% of their portfolio LANSING, MI 172,256172.3k $16.7m $16.7m 0.23% Reduced -238 -238
65 GOULD ASSET MANAGEMENT LLC /CA/ 4.61% of their portfolio CLAREMONT, CA 168,462168.5k $16.3m $16.3m 4.61% Added +9.2k +9,221
66 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 167,049167.0k $16.2m $16.2m 0.23% Reduced -29.7k -29,720
67 Integrated Wealth Concepts LLC 0.28% of their portfolio WALTHAM, MA 166,139166.1k $16.1m $16.1m 0.28% Reduced -87.4k -87,424
68 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 161,790161.8k $15.7m $15.7m 0.03% Reduced -19.0k -19,023
69 Parkside Advisors LLC 4.81% of their portfolio BERKELEY, CA 159,827159.8k $15.5m $15.5m 4.81% Added +20.7k +20,709
70 DFPG INVESTMENTS, LLC 1.42% of their portfolio SANDY, UT 157,374157.4k $15.3m $15.3m 1.42% Added +8.9k +8,915
71 Trilogy Capital Inc. 1.03% of their portfolio IRVINE, CA 157,178157.2k $15.2m $15.2m 1.03% Reduced -602 -602
72 ProVise Management Group, LLC 1.41% of their portfolio CLEARWATER, FL 156,221156.2k $15.1m $15.1m 1.41% Reduced -2.2k -2,205
73 Cyndeo Wealth Partners, LLC 1.56% of their portfolio ST. PETERSBURG, FL 154,371154.4k $15.0m $15.0m 1.56% Added +3.1k +3,098
74 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 152,107152.1k $14.7m $14.7m 0.03% Reduced -224.6k -224,577
75 Burt Wealth Advisors 4.51% of their portfolio North Bethesda, MD 151,555151.6k $14.7m $14.7m 4.51% Added +12.5k +12,502
76 Cetera Advisors LLC 0.23% of their portfolio DENVER, CO 151,399151.4k $14.7m $14.7m 0.23% Reduced -173.3k -173,277
77 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 150,316150.3k $14.6m $14.6m 0.08% Reduced -59.4k -59,425
78 Stordahl Capital Management, Inc. 4.39% of their portfolio GREENWOOD VILLAGE, CO 149,962150.0k $14.5m $14.5m 4.39% Added +3.6k +3,567
79 Portland Global Advisors LLC 2.42% of their portfolio PORTLAND, ME 148,880148.9k $14.4m $14.4m 2.42% Added +1.7k +1,663
80 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 59.34% of their portfolio SYDNEY, C3 148,352148.4k $14.4m $14.4m 59.34% First filing
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 146,833146.8k $14.2m $14.2m 0.00% Added +304 +304
82 Orion Porfolio Solutions, LLC 0.17% of their portfolio OMAHA, NE 142,740142.7k $13.8m $13.8m 0.17% Reduced -10.3k -10,350
83 Orion Portfolio Solutions, LLC 0.17% of their portfolio Omaha, NE 142,740142.7k $13.8m $13.8m 0.17% Reduced -10.3k -10,350
84 Heartwood Wealth Advisors LLC 2.04% of their portfolio RICHMOND, VA 142,369142.4k $13.8m $13.8m 2.04% Added +1.5k +1,521
85 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 140,164140.2k $13.6m $13.6m 0.05% Added +13.1k +13,100
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 138,049138.0k $13.4m $13.4m 0.00% Added +131.9k +131,936
87 Galvin, Gaustad & Stein, LLC 1.33% of their portfolio Scottsdale, AZ 135,137135.1k $13.1m $13.1m 1.33% Reduced -14.1k -14,069
88 Family Firm, Inc. 3.67% of their portfolio BETHESDA, MD 134,838134.8k $13.1m $13.1m 3.67% Added +2.6k +2,551
89 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 132,384132.4k $12.8m $12.8m 0.11% Added +30.6k +30,602
90 KWMG, LLC 1.60% of their portfolio OVERLAND PARK, KS 131,481131.5k $12.7m $12.7m 1.60% Added +6.9k +6,871
91 FDx Advisors, Inc. 1.06% of their portfolio BERWYN, PA 131,227131.2k $12.7m $12.7m 1.06% Reduced -3.7k -3,654
92 Northland Capital Management LLC 8.56% of their portfolio VIRGINIA, MN 130,526130.5k $12.7m $12.7m 8.56% Added +54.9k +54,895
93 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 129,747129.7k $12.6m $12.6m 0.01% Reduced -70.4k -70,387
94 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 120,593120.6k $11.7m $11.7m 0.15% Added +14.0k +13,988
95 OPPENHEIMER & CO INC 0.23% of their portfolio NEW YORK, NY 115,350115.3k $11.2m $11.2m 0.23% Reduced -416 -416
96 COURIER CAPITAL LLC 0.92% of their portfolio BUFFALO, NY 113,898113.9k $11.0m $11.0m 0.92% Added +400 +400
97 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 111,737111.7k $10.8m $10.8m 0.12% Added +1.3k +1,293
98 Echo45 Advisors LLC 9.18% of their portfolio WALNUT CREEK, CA 111,665111.7k $10.8m $10.8m 9.18% Reduced -155 -155
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 109,173109.2k $10.6m $10.6m 0.03% Added +103.5k +103,509
100 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 108,955109.0k $10.6m $10.6m 0.02% Reduced -44.4k -44,438