Vault-13

ISHARES TR STIP

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

612 institutional holders +24 vs Q3 2023
58,211,21058.2m shares reported held*
$5.7bnreported value*
51 new 191 added 268 reduced 65 sold out net sold ≈ $237.3m (-2.2m 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 ($31.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.34. Options: 2 managers hold calls ($1.5m notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 630Q4 22: 663Q1 23: 615Q2 23: 614Q3 23: 588Q4 23: 612612Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615
Q2 2023614
Q3 2023588
Q4 2023612

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 23Q4 23: 242 bought or addedQ4 23: 333 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022308329
Q1 2023262361
Q2 2023261320
Q3 2023220345
Q4 2023242333

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.01Q4 23 calls: $1.5mQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$12.4m$79.4k0.01
Q2 2023$2.2m$00.00
Q3 2023$1.7m$9.7k0.01
Q4 2023$1.5m$00.00

Biggest buyers

NORDEN GROUP LLC New +2,212,689+2.2m
Modera Wealth Management, LLC Added +1,220,893+1.2m
MORGAN STANLEY Added +1,025,159+1.0m
JPMORGAN CHASE & CO Added +858,852+858.9k
SCS Capital Management LLC New +731,112+731.1k
Betterment LLC Added +543,212+543.2k
LVW Advisors, LLC New +289,492+289.5k
Abacus Planning Group, Inc. New +196,349+196.3k
RENAISSANCE TECHNOLOGIES LLC New +162,794+162.8k
BANK OF AMERICA CORP /DE/ Added +153,868+153.9k

Biggest sellers

FMR LLC Reduced -5,574,488-5.6m
JANE STREET GROUP, LLC Reduced -501,958-502.0k
AMERIPRISE FINANCIAL INC Reduced -422,390-422.4k
Estate Counselors, LLC Sold out -332,604-332.6k
Cerity Partners LLC Reduced -311,700-311.7k
WELLS FARGO & COMPANY/MN Reduced -285,917-285.9k
Arbor Investment Advisors, LLC Reduced -219,213-219.2k
NATIONAL MUTUAL FUNDS MANAGEMENT LTD Sold out -148,352-148.4k
Heartwood Wealth Advisors LLC Sold out -142,369-142.4k
Raymond James Financial Services Advisors, Inc. Reduced -140,407-140.4k

Biggest calls

Belvedere Trading LLC New $985.9k10.0k shares
CITADEL ADVISORS LLC Reduced $473.2k4.8k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 3,400,5913.4m $335.3m $335.3m 0.03% Reduced -5.6m -5,574,488
2 Betterment LLC 0.91% of their portfolio NEW YORK, NY 3,221,3883.2m $317.6m $317.6m 0.91% Added +543.2k +543,212
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,841,4502.8m $280.1m $280.1m 0.01% Added +1.0m +1,025,159
4 NORDEN GROUP LLC 33.53% of their portfolio PROVO, UT 2,212,6892.2m $194.7m $194.7m 33.53% New
5 BlackRock Inc. 0.01% of their portfolio New York, NY 2,042,7092.0m $201.4m $201.4m 0.01% Added +20.0k +20,027
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,856,3581.9m $183.0m $183.0m 0.02% Added +153.9k +153,868
7 Financial Gravity Asset Management, Inc. 2.06% of their portfolio Lakeway, TX 1,806,0851.8m $185.2m $185.2m 2.06% Added +129.0k +128,981
8 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,551,7931.6m $153.0m $153.0m 0.05% Reduced -422.4k -422,390
9 RITHOLTZ WEALTH MANAGEMENT 4.82% of their portfolio NEW YORK, NY 1,259,0631.3m $124.1m $124.1m 4.82% Added +124.7k +124,715
10 Modera Wealth Management, LLC 2.00% of their portfolio WESTWOOD, NJ 1,228,2291.2m $121.1m $121.1m 2.00% Added +1.2m +1,220,893
11 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,193,1031.2m $117.6m $117.6m 0.07% Reduced -124.4k -124,422
12 AlTi Global, Inc. 3.28% of their portfolio NEW YORK, NY 1,086,3101.1m $107.1m $107.1m 3.28% First filing
13 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,061,4561.1m $104.6m $104.6m 0.04% Reduced -117.1k -117,145
14 Modern Wealth Management, LLC 13.16% of their portfolio KANSAS CITY, MO 1,057,2171.1m $104.2m $104.2m 13.16% First filing
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 925,354925.4k $91.2m $91.2m 0.00% Added +858.9k +858,852
16 SCS Capital Management LLC 0.82% of their portfolio BOSTON, MA 731,112731.1k $72.1m $72.1m 0.82% New
17 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.52% of their portfolio BOSTON, MA 704,707704.7k $69.5m $69.5m 1.52% Added +91.8k +91,796
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 695,416695.4k $68.6m $68.6m 0.00% Reduced -8.4k -8,401
19 Wealthcare Advisory Partners LLC 2.72% of their portfolio WEST CHESTER, PA 693,368693.4k $68.4m $68.4m 2.72% Added +21.0k +20,963
20 Destination Wealth Management 2.15% of their portfolio Walnut Creek, CA 629,187629.2k $62.0m $62.0m 2.15% Reduced -23.2k -23,183
21 3EDGE Asset Management, LP 4.74% of their portfolio Naples, FL 618,416618.4k $61.0m $61.0m 4.74% Reduced -54.3k -54,265
22 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 606,496606.5k $59.8m $59.8m 0.02% Reduced -285.9k -285,917
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.78% of their portfolio Stamford, CT 598,798598.8k $59.0m $59.0m 0.78% Added +92.4k +92,377
24 Haverford Trust Co 0.65% of their portfolio Radnor, PA 597,860597.9k $58.9m $58.9m 0.65% Reduced -10.0k -10,038
25 KEATING INVESTMENT COUNSELORS INC 19.78% of their portfolio DELRAY BEACH, FL 561,345561.3k $55.3m $55.3m 19.78% Reduced -128.7k -128,712
26 CENTRAL TRUST Co 1.42% of their portfolio JEFFERSON CITY, MO 543,432543.4k $53.6m $53.6m 1.42% Reduced -65.8k -65,842
27 First Command Advisory Services, Inc. 0.59% of their portfolio FORT WORTH, TX 511,554511.6k $50.4m $50.4m 0.59% Added +1.7k +1,731
28 Cerity Partners LLC 0.15% of their portfolio NEW YORK, NY 465,596465.6k $45.7m $45.7m 0.15% Reduced -311.7k -311,700
29 M. Kulyk & Associates, LLC 10.59% of their portfolio DECATUR, GA 460,942460.9k $45.4m $45.4m 10.59% Added +2.1k +2,081
30 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 367,055367.1k $36.2m $36.2m 0.07% Reduced -24.2k -24,175
31 FLPUTNAM INVESTMENT MANAGEMENT CO 0.85% of their portfolio PORTLAND, ME 366,663366.7k $36.1m $36.1m 0.85% Added +20.4k +20,396
32 Quotient Wealth Partners, LLC 1.37% of their portfolio DALLAS, TX 359,506359.5k $35.4m $35.4m 1.37% First filing
33 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 353,416353.4k $34.8m $34.8m 0.06% Reduced -140.4k -140,407
34 SIGMA INVESTMENT COUNSELORS INC 2.44% of their portfolio NORTHVILLE, MI 350,984351.0k $34.6m $34.6m 2.44% Reduced -27.8k -27,842
35 Tortoise Investment Management, LLC 4.55% of their portfolio WHITE PLAINS, NY 340,126340.1k $33.5m $33.5m 4.55% Added +2.2k +2,211
36 SUMMITRY LLC 1.93% of their portfolio Foster City, CA 337,381337.4k $33.3m $33.3m 1.93% Added +551 +551
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 318,100318.1k $31.4m $31.4m 0.01% Reduced -135.7k -135,655
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 316,227316.2k $31.2m $31.2m 0.01% Reduced -19.7k -19,675
39 Pure Financial Advisors, LLC 1.04% of their portfolio SAN DIEGO, CA 307,068307.1k $30.3m $30.3m 1.04% Reduced -5.3k -5,271
40 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 293,462293.5k $28.9m $28.9m 0.05% Reduced -6.1k -6,119
41 LVW Advisors, LLC 5.35% of their portfolio PITTSFORD, NY 289,492289.5k $28.5m $28.5m 5.35% New
42 TOWNSQUARE CAPITAL LLC 0.47% of their portfolio Lehi, UT 280,262280.3k $27.6m $27.6m 0.47% Reduced -3.9k -3,857
43 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 270,144270.1k $26.6m $26.6m 0.04% Reduced -65.4k -65,372
44 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 263,306263.3k $26.0m $26.0m 0.05% Reduced -23.6k -23,619
45 Austin Asset Management Co Inc 6.72% of their portfolio AUSTIN, TX 258,739258.7k $25.5m $25.5m 6.72% Added +17.0k +17,039
46 Pinnacle Financial Partners Inc 0.59% of their portfolio Nashville, TN 252,500252.5k $24.9m $24.9m 0.59% Reduced -46.3k -46,317
47 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 237,599237.6k $23.4m $23.4m 0.02% Reduced -30.2k -30,184
48 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 235,579235.6k $23.2m $23.2m 0.02% Reduced -2.5k -2,473
49 ALTFEST L J & CO INC 3.35% of their portfolio NEW YORK, NY 234,339234.3k $23.1m $23.1m 3.35% Reduced -8.0k -8,011
50 PRINCIPAL SECURITIES, INC. 0.83% of their portfolio DES MOINES, IA 224,911224.9k $22.2m $22.2m 0.83% First filing
51 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 220,622220.6k $21.8m $21.8m 0.11% Reduced -29.2k -29,218
52 Kelman-Lazarov, Inc. 4.70% of their portfolio MEMPHIS, TN 220,023220.0k $21.7m $21.7m 4.70% Reduced -10.4k -10,444
53 Strategic Wealth Investment Group, LLC 2.99% of their portfolio LOUISVILLE, KY 202,100202.1k $19.9m $19.9m 2.99% Added +11.5k +11,453
54 Wilshire Advisors LLC 10.17% of their portfolio Santa Monica, CA 199,203199.2k $19.6m $19.6m 10.17% Reduced -4.4k -4,430
55 Greenline Partners, LLC 3.32% of their portfolio NEW YORK, NY 199,114199.1k $19.6m $19.6m 3.32% Added +1.9k +1,872
56 ROCKLAND TRUST CO 1.07% of their portfolio HANOVER, MA 197,451197.5k $19.5m $19.5m 1.07% Added +276 +276
57 Abacus Planning Group, Inc. 4.08% of their portfolio COLUMBIA, SC 196,349196.3k $19.4m $19.4m 4.08% New
58 JEPPSON WEALTH MANAGEMENT, LLC 7.80% of their portfolio MANHATTAN BEACH, CA 191,148191.1k $18.8m $18.8m 7.80% Reduced -21.8k -21,841
59 LWS Wealth Advisors, Inc. 6.99% of their portfolio BASKING RIDGE, NJ 188,959189.0k $18.6m $18.6m 6.99% Added +12.3k +12,348
60 Landmark Financial Advisors, LLC 6.64% of their portfolio Bowling Green, KY 187,013187.0k $18.4m $18.4m 6.64% Added +8.0k +7,966
61 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.63% of their portfolio Seattle, WA 186,822186.8k $18.4m $18.4m 0.63% Reduced -9.8k -9,844
62 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 184,274184.3k $18.2m $18.2m 0.08% Reduced -140.1k -140,105
63 GoalFusion Wealth Management, LLC 12.36% of their portfolio AUSTIN, TX 183,951184.0k $18.1m $18.1m 12.36% Added +4.6k +4,558
64 Prime Capital Investment Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 183,781183.8k $18.1m $18.1m 0.27% Reduced -3.0k -3,039
65 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 183,107183.1k $18.1m $18.1m 0.01% Added +53.4k +53,360
66 Sensible Financial Planning & Management, LLC. 4.16% of their portfolio WALTHAM, MA 180,049180.0k $17.8m $17.8m 4.16% Added +2.4k +2,377
67 Composition Wealth, LLC 0.49% of their portfolio LOS ANGELES, CA 179,955180.0k $17.7m $17.7m 0.49% Reduced -12.7k -12,665
68 SILVER OAK SECURITIES, INCORPORATED 2.28% of their portfolio JACKSON, TN 172,146172.1k $17.0m $17.0m 2.28% Added +95.7k +95,660
69 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 169,978170.0k $16.8m $16.8m 0.14% Added +37.6k +37,594
70 GOULD ASSET MANAGEMENT LLC /CA/ 4.31% of their portfolio CLAREMONT, CA 169,297169.3k $16.7m $16.7m 4.31% Added +835 +835
71 Walker Financial Services, Inc. 17.18% of their portfolio BOWLING GREEN, KY 168,506168.5k $16.6m $16.6m 17.18% Reduced -35.0k -35,032
72 Cable Hill Partners, LLC 2.01% of their portfolio PORTLAND, OR 166,756166.8k $16.4m $16.4m 2.01% Reduced -6.6k -6,610
73 Parkside Advisors LLC 4.50% of their portfolio BERKELEY, CA 164,647164.6k $16.2m $16.2m 4.50% Added +4.8k +4,820
74 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 162,794162.8k $16.1m $16.1m 0.02% New
75 Stordahl Capital Management, Inc. 4.35% of their portfolio GREENWOOD VILLAGE, CO 162,410162.4k $16.0m $16.0m 4.35% Added +12.4k +12,448
76 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 162,351162.4k $16.0m $16.0m 0.02% Reduced -63.8k -63,773
77 DFPG INVESTMENTS, LLC 1.24% of their portfolio SANDY, UT 161,634161.6k $15.9m $15.9m 1.24% Added +4.3k +4,260
78 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 159,386159.4k $15.7m $15.7m 0.07% Added +9.1k +9,070
79 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 157,633157.6k $15.5m $15.5m 0.03% Added +5.5k +5,526
80 Cyndeo Wealth Partners, LLC 1.41% of their portfolio ST. PETERSBURG, FL 154,857154.9k $15.3m $15.3m 1.41% Added +486 +486
81 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 153,191153.2k $15.1m $15.1m 0.18% Added +10.5k +10,451
82 Orion Portfolio Solutions, LLC 0.18% of their portfolio Omaha, NE 153,191153.2k $15.1m $15.1m 0.18% Added +10.5k +10,451
83 Portland Global Advisors LLC 2.24% of their portfolio PORTLAND, ME 151,816151.8k $15.0m $15.0m 2.24% Added +2.9k +2,936
84 Trilogy Capital Inc. 0.91% of their portfolio IRVINE, CA 148,947148.9k $14.7m $14.7m 0.91% Reduced -8.2k -8,231
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,281148.3k $14.6m $14.6m 0.00% Added +1.4k +1,448
86 ProVise Management Group, LLC 1.22% of their portfolio CLEARWATER, FL 145,778145.8k $14.4m $14.4m 1.22% Reduced -10.4k -10,443
87 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 143,673143.7k $14.2m $14.2m 0.02% Added +34.7k +34,718
88 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 140,685140.7k $13.9m $13.9m 0.02% Reduced -21.1k -21,105
89 Beacon Pointe Advisors, LLC 0.16% of their portfolio NEWPORT BEACH, CA 137,021137.0k $13.5m $13.5m 0.16% Added +16.4k +16,428
90 Family Firm, Inc. 3.48% of their portfolio BETHESDA, MD 136,980137.0k $13.5m $13.5m 3.48% Added +2.1k +2,142
91 KWMG, LLC 1.55% of their portfolio OVERLAND PARK, KS 134,534134.5k $13.3m $13.3m 1.55% Added +3.1k +3,053
92 Northland Capital Management LLC 8.71% of their portfolio VIRGINIA, MN 132,147132.1k $13.0m $13.0m 8.71% Added +1.6k +1,621
93 Galvin, Gaustad & Stein, LLC 1.21% of their portfolio Scottsdale, AZ 130,727130.7k $12.9m $12.9m 1.21% Reduced -4.4k -4,410
94 Dogwood Wealth Management LLC 9.67% of their portfolio LENEXA, KS 125,436125.4k $12.4m $12.4m 9.67% First filing
95 Ethos Financial Group, LLC 2.56% of their portfolio KING OF PRUSSIA, PA 122,155122.2k $12.0m $12.0m 2.56% Added +61.6k +61,608
96 FDx Advisors, Inc. 0.93% of their portfolio BERWYN, PA 121,498121.5k $12.0m $12.0m 0.93% Reduced -9.7k -9,729
97 COURIER CAPITAL LLC 0.86% of their portfolio BUFFALO, NY 115,305115.3k $11.4m $11.4m 0.86% Added +1.4k +1,407
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 115,151115.2k $11.4m $11.4m 0.03% Added +6.0k +5,978
99 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 114,884114.9k $11.3m $11.3m 0.19% Reduced -51.3k -51,255
100 Burt Wealth Advisors 3.23% of their portfolio North Bethesda, MD 114,722114.7k $11.3m $11.3m 3.23% Reduced -36.8k -36,833