Vault-13

ISHARES TR STIP

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

576 institutional holders -36 vs Q4 2023
51,421,94351.4m shares reported held*
$5.1bnreported value*
36 new 200 added 244 reduced 62 sold out net sold ≈ $642.6m (-6.7m 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 ($12.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.39. Options: 1 managers hold calls ($13.5m notional), 1 hold puts ($835.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 630Q4 22: 663Q1 23: 615Q2 23: 614Q3 23: 588Q4 23: 612Q1 24: 576576Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615
Q2 2023614
Q3 2023588
Q4 2023612
Q1 2024576

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 23Q1 24: 236 bought or addedQ1 24: 306 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022308329
Q1 2023262361
Q2 2023261320
Q3 2023220345
Q4 2023242333
Q1 2024236306

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.00Q1 24 calls: $13.5mQ1 24 puts: $835.2kQ1 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2023$2.2m$00.00
Q3 2023$1.7m$9.7k0.01
Q4 2023$1.5m$00.00
Q1 2024$13.5m$835.2k0.06

Biggest buyers

MORGAN STANLEY Added +1,130,343+1.1m
WEALTHCARE CAPITAL MANAGEMENT LLC Added +600,881+600.9k
Modera Wealth Management, LLC Added +372,563+372.6k
Cetera Investment Advisers Added +204,788+204.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +201,979+202.0k
Empowered Funds, LLC New +200,416+200.4k
JANE STREET GROUP, LLC Added +191,521+191.5k
LPL Financial LLC Added +154,588+154.6k
FLOW TRADERS U.S. LLC Added +134,785+134.8k
JPMORGAN CHASE & CO Added +133,414+133.4k

Biggest sellers

FMR LLC Reduced -2,834,476-2.8m
NORDEN GROUP LLC Reduced -2,210,152-2.2m
Financial Gravity Asset Management, Inc. Reduced -1,539,438-1.5m
AMERIPRISE FINANCIAL INC Reduced -773,482-773.5k
BlackRock Inc. Reduced -274,533-274.5k
First Command Advisory Services, Inc. Reduced -270,096-270.1k
AlTi Global, Inc. Reduced -240,866-240.9k
AE Wealth Management LLC Reduced -215,599-215.6k
Pinnacle Financial Partners Inc Reduced -204,744-204.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -199,821-199.8k

Biggest calls

CITADEL ADVISORS LLC Added $13.5m135.3k shares

Biggest puts

CITADEL ADVISORS LLC New $835.2k8.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,971,7934.0m $394.9m $394.9m 0.01% Added +1.1m +1,130,343
2 Betterment LLC 0.83% of their portfolio NEW YORK, NY 3,113,3753.1m $309.6m $309.6m 0.83% Reduced -108.0k -108,013
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,768,1761.8m $175.8m $175.8m 0.00% Reduced -274.5k -274,533
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,678,1161.7m $166.9m $166.9m 0.02% Reduced -178.2k -178,242
5 Modera Wealth Management, LLC 2.42% of their portfolio WESTWOOD, NJ 1,600,7921.6m $159.2m $159.2m 2.42% Added +372.6k +372,563
6 RITHOLTZ WEALTH MANAGEMENT 4.72% of their portfolio NEW YORK, NY 1,376,0491.4m $136.8m $136.8m 4.72% Added +117.0k +116,986
7 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,347,6911.3m $134.0m $134.0m 0.07% Added +154.6k +154,588
8 Modern Wealth Management, LLC 10.06% of their portfolio KANSAS CITY, MO 1,089,4211.1m $108.3m $108.3m 10.06% Added +32.2k +32,204
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,058,7681.1m $105.3m $105.3m 0.00% Added +133.4k +133,414
10 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,037,6371.0m $103.2m $103.2m 0.04% Reduced -23.8k -23,819
11 AlTi Global, Inc. 2.34% of their portfolio NEW YORK, NY 845,444845.4k $84.1m $84.1m 2.34% Reduced -240.9k -240,866
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 778,311778.3k $77.5m $77.5m 0.02% Reduced -773.5k -773,482
13 Wealthcare Advisory Partners LLC 2.48% of their portfolio WEST CHESTER, PA 760,271760.3k $75.6m $75.6m 2.48% Added +66.9k +66,903
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.79% of their portfolio Stamford, CT 716,221716.2k $71.2m $71.2m 0.79% Added +117.4k +117,423
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 706,544706.5k $70.3m $70.3m 0.00% Added +11.1k +11,128
16 SCS Capital Management LLC 0.73% of their portfolio BOSTON, MA 691,852691.9k $68.8m $68.8m 0.73% Reduced -39.3k -39,260
17 Destination Wealth Management 2.23% of their portfolio Walnut Creek, CA 675,697675.7k $67.2m $67.2m 2.23% Added +46.5k +46,510
18 WEALTHCARE CAPITAL MANAGEMENT LLC 7.35% of their portfolio RICHMOND, VA 665,819665.8k $66.2m $66.2m 7.35% Added +600.9k +600,881
19 Haverford Trust Co 0.63% of their portfolio Radnor, PA 603,567603.6k $60.0m $60.0m 0.63% Added +5.7k +5,707
20 3EDGE Asset Management, LP 4.51% of their portfolio Naples, FL 582,259582.3k $57.9m $57.9m 4.51% Reduced -36.2k -36,157
21 FMR LLC 0.00% of their portfolio BOSTON, MA 566,115566.1k $56.3m $56.3m 0.00% Reduced -2.8m -2,834,476
22 KEATING INVESTMENT COUNSELORS INC 17.98% of their portfolio DELRAY BEACH, FL 561,485561.5k $55.8m $55.8m 17.98% Added +140 +140
23 CENTRAL TRUST Co 1.27% of their portfolio JEFFERSON CITY, MO 513,164513.2k $51.0m $51.0m 1.27% Reduced -30.3k -30,268
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 510,560510.6k $50.8m $50.8m 0.01% Reduced -95.9k -95,936
25 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.36% of their portfolio BOSTON, MA 504,886504.9k $50.2m $50.2m 1.36% Reduced -199.8k -199,821
26 M. Kulyk & Associates, LLC 11.14% of their portfolio DECATUR, GA 483,108483.1k $48.0m $48.0m 11.14% Added +22.2k +22,166
27 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 455,794455.8k $45.1m $45.1m 0.12% Reduced -9.8k -9,802
28 Dynasty Wealth Management, LLC 1.41% of their portfolio ST. PETERSBURG, FL 444,804444.8k $44.2m $44.2m 1.41% First filing
29 Quotient Wealth Partners, LLC 1.52% of their portfolio DALLAS, TX 429,049429.0k $42.7m $42.7m 1.52% Added +69.5k +69,543
30 FLPUTNAM INVESTMENT MANAGEMENT CO 0.84% of their portfolio PORTLAND, ME 396,061396.1k $39.4m $39.4m 0.84% Added +29.4k +29,398
31 Tortoise Investment Management, LLC 4.55% of their portfolio WHITE PLAINS, NY 376,655376.7k $37.5m $37.5m 4.55% Added +36.5k +36,529
32 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 374,766374.8k $37.3m $37.3m 0.09% Added +204.8k +204,788
33 SUMMITRY LLC 1.90% of their portfolio Foster City, CA 364,891364.9k $36.3m $36.3m 1.90% Added +27.5k +27,510
34 SIGMA INVESTMENT COUNSELORS INC 2.29% of their portfolio NORTHVILLE, MI 356,966357.0k $35.5m $35.5m 2.29% Added +6.0k +5,982
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 317,130317.1k $31.5m $31.5m 0.08% Added +202.0k +201,979
36 LVW Advisors, LLC 5.27% of their portfolio PITTSFORD, NY 313,162313.2k $31.1m $31.1m 5.27% Added +23.7k +23,670
37 TOWNSQUARE CAPITAL LLC 0.45% of their portfolio Lehi, UT 311,764311.8k $31.0m $31.0m 0.45% Added +31.5k +31,502
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 306,238306.2k $30.4m $30.4m 0.01% Reduced -11.9k -11,862
39 Pure Financial Advisors, LLC 0.94% of their portfolio SAN DIEGO, CA 303,539303.5k $30.2m $30.2m 0.94% Reduced -3.5k -3,529
40 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 280,190280.2k $27.9m $27.9m 0.03% Reduced -86.9k -86,865
41 Financial Gravity Asset Management, Inc. 3.54% of their portfolio Lakeway, TX 266,647266.6k $26.4m $26.4m 3.54% Reduced -1.5m -1,539,438
42 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 260,821260.8k $25.9m $25.9m 0.04% Reduced -92.6k -92,595
43 Austin Asset Management Co Inc 5.48% of their portfolio AUSTIN, TX 259,540259.5k $25.8m $25.8m 5.48% Added +801 +801
44 PRINCIPAL SECURITIES, INC. 0.79% of their portfolio DES MOINES, IA 256,218256.2k $25.5m $25.5m 0.79% Added +31.3k +31,307
45 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 253,287253.3k $25.2m $25.2m 0.01% Reduced -62.9k -62,940
46 First Command Advisory Services, Inc. 0.25% of their portfolio FORT WORTH, TX 241,458241.5k $24.0m $24.0m 0.25% Reduced -270.1k -270,096
47 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 241,100241.1k $24.0m $24.0m 0.04% Added +78.3k +78,306
48 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 235,579235.6k $23.4m $23.4m 0.02% Unchanged
49 ALTFEST L J & CO INC 3.24% of their portfolio NEW YORK, NY 229,881229.9k $22.9m $22.9m 3.24% Reduced -4.5k -4,458
50 Kelman-Lazarov, Inc. 4.43% of their portfolio MEMPHIS, TN 227,977228.0k $22.7m $22.7m 4.43% Added +8.0k +7,954
51 Abacus Planning Group, Inc. 4.36% of their portfolio COLUMBIA, SC 224,274224.3k $22.3m $22.3m 4.36% Added +27.9k +27,925
52 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 217,763217.8k $21.7m $21.7m 0.01% Added +34.7k +34,656
53 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 216,701216.7k $21.5m $21.5m 0.03% Added +191.5k +191,521
54 Wilshire Advisors LLC 10.58% of their portfolio Santa Monica, CA 213,800213.8k $21.3m $21.3m 10.58% Added +14.6k +14,597
55 Composition Wealth, LLC 0.53% of their portfolio LOS ANGELES, CA 211,819211.8k $21.1m $21.1m 0.53% Added +31.9k +31,864
56 Greenline Partners, LLC 3.30% of their portfolio NEW YORK, NY 208,142208.1k $20.7m $20.7m 3.30% Added +9.0k +9,028
57 ROCKLAND TRUST CO 1.09% of their portfolio HANOVER, MA 207,614207.6k $20.6m $20.6m 1.09% Added +10.2k +10,163
58 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 202,575202.6k $20.1m $20.1m 0.01% Reduced -35.0k -35,024
59 Empowered Funds, LLC 0.18% of their portfolio NEWTOWN SQUARE, PA 200,416200.4k $19.9m $19.9m 0.18% New
60 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 197,715197.7k $19.6m $19.6m 0.03% Reduced -72.4k -72,429
61 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.59% of their portfolio Seattle, WA 191,926191.9k $19.1m $19.1m 0.59% Added +5.1k +5,104
62 JEPPSON WEALTH MANAGEMENT, LLC 7.36% of their portfolio MANHATTAN BEACH, CA 190,733190.7k $19.0m $19.0m 7.36% Reduced -415 -415
63 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 189,664189.7k $18.9m $18.9m 0.03% Reduced -103.8k -103,798
64 Sensible Financial Planning & Management, LLC. 4.17% of their portfolio WALTHAM, MA 189,637189.6k $18.9m $18.9m 4.17% Added +9.6k +9,588
65 Prime Capital Investment Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 183,451183.5k $18.2m $18.2m 0.25% Reduced -330 -330
66 FLOW TRADERS U.S. LLC 0.96% of their portfolio NEW YORK, NY 181,069181.1k $18.0m $18.0m 0.96% Added +134.8k +134,785
67 Diversify Advisory Services, LLC 1.03% of their portfolio SANDY, UT 177,193177.2k $17.6m $17.6m 1.03% First filing
68 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 171,335171.3k $17.0m $17.0m 0.18% Added +18.1k +18,144
69 Orion Portfolio Solutions, LLC 0.18% of their portfolio Omaha, NE 171,335171.3k $17.0m $17.0m 0.18% Added +18.1k +18,144
70 Parkside Advisors LLC 4.36% of their portfolio BERKELEY, CA 170,211170.2k $16.9m $16.9m 4.36% Added +5.6k +5,564
71 Stordahl Capital Management, Inc. 4.21% of their portfolio GREENWOOD VILLAGE, CO 169,114169.1k $16.8m $16.8m 4.21% Added +6.7k +6,704
72 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 168,886168.9k $16.8m $16.8m 0.06% Reduced -15.4k -15,388
73 Cable Hill Partners, LLC 2.01% of their portfolio PORTLAND, OR 166,756166.8k $16.4m $16.4m 2.01% Unchanged
74 ProVise Management Group, LLC 1.40% of their portfolio CLEARWATER, FL 162,551162.6k $16.2m $16.2m 1.40% Added +16.8k +16,773
75 Portland Global Advisors LLC 2.11% of their portfolio PORTLAND, ME 156,025156.0k $15.5m $15.5m 2.11% Added +4.2k +4,209
76 Cyndeo Wealth Partners, LLC 1.29% of their portfolio ST. PETERSBURG, FL 155,586155.6k $15.5m $15.5m 1.29% Added +729 +729
77 GOULD ASSET MANAGEMENT LLC /CA/ 3.63% of their portfolio CLAREMONT, CA 150,732150.7k $15.0m $15.0m 3.63% Reduced -18.6k -18,565
78 Dogwood Wealth Management LLC 10.03% of their portfolio LENEXA, KS 149,209149.2k $14.8m $14.8m 10.03% Added +23.8k +23,773
79 Trilogy Capital Inc. 0.84% of their portfolio IRVINE, CA 147,401147.4k $14.7m $14.7m 0.84% Reduced -1.5k -1,546
80 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 146,137146.1k $14.5m $14.5m 0.03% Reduced -117.2k -117,169
81 Beacon Pointe Advisors, LLC 0.16% of their portfolio NEWPORT BEACH, CA 141,662141.7k $14.1m $14.1m 0.16% Added +4.6k +4,641
82 KWMG, LLC 1.54% of their portfolio OVERLAND PARK, KS 141,399141.4k $14.1m $14.1m 1.54% Added +6.9k +6,865
83 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 141,178141.2k $14.0m $14.0m 0.02% Reduced -16.5k -16,455
84 Family Firm, Inc. 3.41% of their portfolio BETHESDA, MD 140,749140.7k $14.0m $14.0m 3.41% Added +3.8k +3,769
85 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 140,260140.3k $13.9m $13.9m 0.02% Reduced -22.1k -22,091
86 SILVER OAK SECURITIES, INCORPORATED 2.04% of their portfolio JACKSON, TN 134,271134.3k $13.4m $13.4m 2.04% Reduced -37.9k -37,875
87 Northland Capital Management LLC 9.30% of their portfolio VIRGINIA, MN 133,615133.6k $13.3m $13.3m 9.30% Added +1.5k +1,468
88 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 133,060133.1k $13.2m $13.2m 0.00% Added +34.9k +34,941
89 GoalFusion Wealth Management, LLC 8.14% of their portfolio AUSTIN, TX 128,508128.5k $12.8m $12.8m 8.14% Reduced -55.4k -55,443
90 Galvin, Gaustad & Stein, LLC 1.17% of their portfolio Scottsdale, AZ 127,414127.4k $12.7m $12.7m 1.17% Reduced -3.3k -3,313
91 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 124,982125.0k $12.4m $12.4m 0.02% Reduced -18.7k -18,691
92 Burt Wealth Advisors 3.14% of their portfolio North Bethesda, MD 124,501124.5k $12.4m $12.4m 3.14% Added +9.8k +9,779
93 Ethos Financial Group, LLC 2.28% of their portfolio KING OF PRUSSIA, PA 121,340121.3k $12.1m $12.1m 2.28% Reduced -815 -815
94 ARKANSAS FINANCIAL GROUP, INC. 2.09% of their portfolio LITTLE ROCK, AR 119,498119.5k $11.9m $11.9m 2.09% Added +9.4k +9,437
95 49 WEALTH MANAGEMENT, LLC 2.48% of their portfolio AUSTIN, TX 116,537116.5k $11.6m $11.6m 2.48% Added +10.2k +10,212
96 FDx Advisors, Inc. 1.75% of their portfolio BERWYN, PA 116,173116.2k $11.6m $11.6m 1.75% Reduced -5.3k -5,325
97 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 115,327115.3k $11.5m $11.5m 0.08% Added +11.2k +11,209
98 COURIER CAPITAL LLC 0.83% of their portfolio BUFFALO, NY 115,304115.3k $11.5m $11.5m 0.83% Reduced -1 -1
99 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 114,443114.4k $11.4m $11.4m 0.05% Reduced -44.9k -44,943
100 AJ Advisors, LLC 6.25% of their portfolio NASHVILLE, TN 113,983114.0k $11.3m $11.3m 6.25% Added +2.5k +2,513