Vault-13

ISHARES TR STIP

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

579 institutional holders +3 vs Q1 2024
50,298,29950.3m shares reported held*
$5.0bnreported value*
49 new 205 added 238 reduced 49 sold out net sold ≈ $121.0m (-1.2m 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 ($24.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.50. Options: 1 managers hold calls ($9.8m notional), 1 hold puts ($318.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 630Q4 22: 663Q1 23: 615Q2 23: 614Q3 23: 588Q4 23: 612Q1 24: 576Q2 24: 579579Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615
Q2 2023614
Q3 2023588
Q4 2023612
Q1 2024576
Q2 2024579

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 outQ2 23: 261 bought or addedQ2 23: 320 cut or sold outQ2 23Q3 23: 220 bought or addedQ3 23: 345 cut or sold outQ4 23: 242 bought or addedQ4 23: 333 cut or sold outQ4 23Q1 24: 236 bought or addedQ1 24: 306 cut or sold outQ2 24: 254 bought or addedQ2 24: 287 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022308329
Q1 2023262361
Q2 2023261320
Q3 2023220345
Q4 2023242333
Q1 2024236306
Q2 2024254287

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.06Q2 24 calls: $9.8mQ2 24 puts: $318.4kQ2 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$9.7k0.01
Q4 2023$1.5m$00.00
Q1 2024$13.5m$835.2k0.06
Q2 2024$9.8m$318.4k0.03

Biggest buyers

FMR LLC Added +2,541,106+2.5m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +395,723+395.7k
Betterment LLC Added +259,876+259.9k
New York Life Investment Management LLC Added +216,799+216.8k
Kestra Advisory Services, LLC Added +179,734+179.7k
Stadion Money Management, LLC New +132,814+132.8k
Modera Wealth Management, LLC Added +109,366+109.4k
RENAISSANCE TECHNOLOGIES LLC Added +99,400+99.4k
GOULD ASSET MANAGEMENT LLC /CA/ Added +88,479+88.5k
BRASS TAX WEALTH MANAGEMENT, INC New +87,478+87.5k

Biggest sellers

MORGAN STANLEY Reduced -2,737,992-2.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -425,546-425.5k
SCS Capital Management LLC Reduced -368,177-368.2k
PRINCIPAL SECURITIES, INC. Reduced -253,151-253.2k
First Command Advisory Services, Inc. Reduced -222,017-222.0k
JANE STREET GROUP, LLC Reduced -170,662-170.7k
Diversify Advisory Services, LLC Reduced -167,229-167.2k
GoalFusion Wealth Management, LLC Sold out -128,508-128.5k
AlTi Global, Inc. Reduced -124,694-124.7k
Financial Gravity Asset Management, Inc. Reduced -121,067-121.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.8m98.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $318.4k3.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.87% of their portfolio NEW YORK, NY 3,373,2513.4m $335.6m $335.6m 0.87% Added +259.9k +259,876
2 FMR LLC 0.02% of their portfolio BOSTON, MA 3,107,2213.1m $309.1m $309.1m 0.02% Added +2.5m +2,541,106
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,805,4941.8m $179.6m $179.6m 0.00% Added +37.3k +37,318
4 Modera Wealth Management, LLC 2.51% of their portfolio WESTWOOD, NJ 1,710,1581.7m $170.1m $170.1m 2.51% Added +109.4k +109,366
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,583,8161.6m $157.6m $157.6m 0.02% Reduced -94.3k -94,300
6 RITHOLTZ WEALTH MANAGEMENT 4.69% of their portfolio NEW YORK, NY 1,428,5051.4m $142.1m $142.1m 4.69% Added +52.5k +52,456
7 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,261,6701.3m $125.5m $125.5m 0.06% Reduced -86.0k -86,021
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,233,8011.2m $122.8m $122.8m 0.01% Reduced -2.7m -2,737,992
9 Modern Wealth Management, LLC 7.62% of their portfolio KANSAS CITY, MO 1,038,0321.0m $103.3m $103.3m 7.62% Reduced -51.4k -51,389
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,011,9201.0m $100.7m $100.7m 0.00% Reduced -46.8k -46,848
11 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.51% of their portfolio BOSTON, MA 900,609900.6k $89.6m $89.6m 1.51% Added +395.7k +395,723
12 Wealthcare Advisory Partners LLC 2.51% of their portfolio WEST CHESTER, PA 807,384807.4k $80.3m $80.3m 2.51% Added +47.1k +47,113
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.78% of their portfolio Stamford, CT 761,196761.2k $75.7m $75.7m 0.78% Added +45.0k +44,975
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 741,172741.2k $74.0m $74.0m 0.02% Reduced -37.1k -37,139
15 WEALTHCARE CAPITAL MANAGEMENT LLC 7.63% of their portfolio RICHMOND, VA 722,916722.9k $71.9m $71.9m 7.63% Added +57.1k +57,097
16 AlTi Global, Inc. 1.93% of their portfolio NEW YORK, NY 720,750720.8k $71.7m $71.7m 1.93% Reduced -124.7k -124,694
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 696,485696.5k $69.3m $69.3m 0.00% Reduced -10.1k -10,059
18 Destination Wealth Management 2.26% of their portfolio Walnut Creek, CA 688,194688.2k $68.5m $68.5m 2.26% Added +12.5k +12,497
19 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 612,091612.1k $60.9m $60.9m 0.02% Reduced -425.5k -425,546
20 Haverford Trust Co 0.61% of their portfolio Radnor, PA 586,136586.1k $58.3m $58.3m 0.61% Reduced -17.4k -17,431
21 3EDGE Asset Management, LP 4.42% of their portfolio Naples, FL 566,746566.7k $56.4m $56.4m 4.42% Reduced -15.5k -15,513
22 KEATING INVESTMENT COUNSELORS INC 16.74% of their portfolio DELRAY BEACH, FL 524,215524.2k $52.2m $52.2m 16.74% Reduced -37.3k -37,270
23 M. Kulyk & Associates, LLC 11.51% of their portfolio DECATUR, GA 497,904497.9k $49.5m $49.5m 11.51% Added +14.8k +14,796
24 Cerity Partners LLC 0.13% of their portfolio NEW YORK, NY 468,679468.7k $46.5m $46.5m 0.13% Added +12.9k +12,885
25 Tortoise Investment Management, LLC 5.11% of their portfolio WHITE PLAINS, NY 450,414450.4k $44.8m $44.8m 5.11% Added +73.8k +73,759
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 450,091450.1k $44.8m $44.8m 0.01% Reduced -60.5k -60,469
27 Dynasty Wealth Management, LLC 1.24% of their portfolio ST. PETERSBURG, FL 424,117424.1k $42.2m $42.2m 1.24% Reduced -20.7k -20,687
28 FLPUTNAM INVESTMENT MANAGEMENT CO 0.78% of their portfolio PORTLAND, ME 419,745419.7k $41.8m $41.8m 0.78% Added +23.7k +23,684
29 Quotient Wealth Partners, LLC 1.43% of their portfolio DALLAS, TX 410,143410.1k $40.8m $40.8m 1.43% Reduced -18.9k -18,906
30 CENTRAL TRUST Co 0.97% of their portfolio JEFFERSON CITY, MO 399,983400.0k $39.8m $39.8m 0.97% Reduced -113.2k -113,181
31 SUMMITRY LLC 1.92% of their portfolio Foster City, CA 373,143373.1k $37.1m $37.1m 1.92% Added +8.3k +8,252
32 SIGMA INVESTMENT COUNSELORS INC 2.22% of their portfolio NORTHVILLE, MI 356,527356.5k $35.5m $35.5m 2.22% Reduced -439 -439
33 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 354,811354.8k $35.3m $35.3m 0.08% Reduced -20.0k -19,955
34 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 340,500340.5k $33.9m $33.9m 0.06% Added +99.4k +99,400
35 LVW Advisors, LLC 4.79% of their portfolio PITTSFORD, NY 326,846326.8k $32.5m $32.5m 4.79% Added +13.7k +13,684
36 SCS Capital Management LLC 0.67% of their portfolio BOSTON, MA 323,675323.7k $32.2m $32.2m 0.67% Reduced -368.2k -368,177
37 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 320,117320.1k $31.8m $31.8m 0.01% Added +66.8k +66,830
38 Pure Financial Advisors, LLC 0.85% of their portfolio SAN DIEGO, CA 306,591306.6k $30.5m $30.5m 0.85% Added +3.1k +3,052
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 305,325305.3k $30.4m $30.4m 0.01% Reduced -913 -913
40 TOWNSQUARE CAPITAL LLC 0.39% of their portfolio Lehi, UT 286,495286.5k $28.5m $28.5m 0.39% Reduced -25.3k -25,269
41 New York Life Investment Management LLC 0.27% of their portfolio New York, NY 268,939268.9k $26.8m $26.8m 0.27% Added +216.8k +216,799
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 267,191267.2k $26.6m $26.6m 0.06% Reduced -49.9k -49,939
43 Austin Asset Management Co Inc 5.43% of their portfolio AUSTIN, TX 266,947266.9k $26.6m $26.6m 5.43% Added +7.4k +7,407
44 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 259,541259.5k $25.8m $25.8m 0.04% Reduced -1.3k -1,280
45 Abacus Planning Group, Inc. 4.70% of their portfolio COLUMBIA, SC 243,548243.5k $24.2m $24.2m 4.70% Added +19.3k +19,274
46 GOULD ASSET MANAGEMENT LLC /CA/ 5.49% of their portfolio CLAREMONT, CA 239,211239.2k $23.8m $23.8m 5.49% Added +88.5k +88,479
47 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 238,579238.6k $23.7m $23.7m 0.13% Added +179.7k +179,734
48 Kelman-Lazarov, Inc. 4.42% of their portfolio MEMPHIS, TN 238,342238.3k $23.7m $23.7m 4.42% Added +10.4k +10,365
49 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 235,579235.6k $23.4m $23.4m 0.02% Unchanged
50 Composition Wealth, LLC 0.57% of their portfolio LOS ANGELES, CA 233,013233.0k $23.2m $23.2m 0.57% Added +21.2k +21,194
51 ALTFEST L J & CO INC 3.10% of their portfolio NEW YORK, NY 227,801227.8k $22.7m $22.7m 3.10% Reduced -2.1k -2,080
52 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 227,070227.1k $22.6m $22.6m 0.02% Reduced -53.1k -53,120
53 Empowered Funds, LLC 0.38% of their portfolio NEWTOWN SQUARE, PA 223,754223.8k $22.1m $22.1m 0.38% Added +23.3k +23,338
54 Strategic Wealth Investment Group, LLC 2.69% of their portfolio LOUISVILLE, KY 215,130215.1k $21.3m $21.3m 2.69% First filing
55 Greenline Partners, LLC 3.22% of their portfolio NEW YORK, NY 213,550213.6k $21.1m $21.1m 3.22% Added +5.4k +5,408
56 Wilshire Advisors LLC 10.56% of their portfolio Santa Monica, CA 211,687211.7k $21.1m $21.1m 10.56% Reduced -2.1k -2,113
57 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 211,218211.2k $21.0m $21.0m 0.03% Added +13.5k +13,503
58 ROCKLAND TRUST CO 1.10% of their portfolio HANOVER, MA 209,767209.8k $20.9m $20.9m 1.10% Added +2.2k +2,153
59 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 203,877203.9k $20.3m $20.3m 0.05% Added +57.7k +57,740
60 Sensible Financial Planning & Management, LLC. 4.28% of their portfolio WALTHAM, MA 199,195199.2k $19.8m $19.8m 4.28% Added +9.6k +9,558
61 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 190,365190.4k $18.9m $18.9m 0.01% Reduced -12.2k -12,210
62 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.56% of their portfolio Seattle, WA 185,799185.8k $18.5m $18.5m 0.56% Reduced -6.1k -6,127
63 JEPPSON WEALTH MANAGEMENT, LLC 7.02% of their portfolio MANHATTAN BEACH, CA 184,851184.9k $18.4m $18.4m 7.02% Reduced -5.9k -5,882
64 Elm Partners Management LLC 1.39% of their portfolio Philadelphia, PA 182,045182.0k $18.1m $18.1m 1.39% Added +80.1k +80,089
65 Prime Capital Investment Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 181,606181.6k $18.1m $18.1m 0.27% Reduced -1.8k -1,845
66 Stordahl Capital Management, Inc. 4.45% of their portfolio GREENWOOD VILLAGE, CO 178,887178.9k $17.8m $17.8m 4.45% Added +9.8k +9,773
67 Parkside Advisors LLC 4.48% of their portfolio BERKELEY, CA 176,417176.4k $17.6m $17.6m 4.48% Added +6.2k +6,206
68 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 175,760175.8k $17.5m $17.5m 0.03% Reduced -13.9k -13,904
69 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 172,331172.3k $17.1m $17.1m 0.18% Added +996 +996
70 Orion Portfolio Solutions, LLC 0.18% of their portfolio Omaha, NE 172,331172.3k $17.1m $17.1m 0.18% Added +996 +996
71 ProVise Management Group, LLC 1.46% of their portfolio CLEARWATER, FL 171,938171.9k $17.1m $17.1m 1.46% Added +9.4k +9,387
72 Cable Hill Partners, LLC 1.84% of their portfolio PORTLAND, OR 170,125170.1k $16.9m $16.9m 1.84% Added +3.4k +3,369
73 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 166,425166.4k $16.6m $16.6m 0.06% Reduced -2.5k -2,461
74 Portland Global Advisors LLC 2.22% of their portfolio PORTLAND, ME 164,623164.6k $16.4m $16.4m 2.22% Added +8.6k +8,598
75 Cyndeo Wealth Partners, LLC 1.26% of their portfolio ST. PETERSBURG, FL 161,621161.6k $16.1m $16.1m 1.26% Added +6.0k +6,035
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 154,312154.3k $15.4m $15.4m 0.00% Added +21.3k +21,252
77 KWMG, LLC 1.62% of their portfolio OVERLAND PARK, KS 150,620150.6k $15.0m $15.0m 1.62% Added +9.2k +9,221
78 Dogwood Wealth Management LLC 9.06% of their portfolio LENEXA, KS 147,874147.9k $14.7m $14.7m 9.06% Reduced -1.3k -1,335
79 Trilogy Capital Inc. 0.79% of their portfolio IRVINE, CA 146,508146.5k $14.6m $14.6m 0.79% Reduced -893 -893
80 Financial Gravity Asset Management, Inc. 3.59% of their portfolio Lakeway, TX 145,580145.6k $14.4m $14.4m 3.59% Reduced -121.1k -121,067
81 Family Firm, Inc. 3.17% of their portfolio BETHESDA, MD 142,886142.9k $14.2m $14.2m 3.17% Added +2.1k +2,137
82 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 137,431137.4k $13.7m $13.7m 0.02% Reduced -2.8k -2,829
83 Ancora Advisors LLC 0.34% of their portfolio Cleveland, OH 135,826135.8k $13.5m $13.5m 0.34% Added +83.6k +83,585
84 Beacon Pointe Advisors, LLC 0.16% of their portfolio NEWPORT BEACH, CA 134,935134.9k $13.4m $13.4m 0.16% Reduced -6.7k -6,727
85 Northland Capital Management LLC 9.35% of their portfolio VIRGINIA, MN 134,226134.2k $13.4m $13.4m 9.35% Added +611 +611
86 Stadion Money Management, LLC 1.08% of their portfolio WATKINSVILLE, GA 132,814132.8k $13.2m $13.2m 1.08% New
87 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 127,967128.0k $12.7m $12.7m 0.02% Added +3.0k +2,985
88 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 127,728127.7k $12.7m $12.7m 0.01% Reduced -90.0k -90,035
89 Galvin, Gaustad & Stein, LLC 1.17% of their portfolio Scottsdale, AZ 126,518126.5k $12.6m $12.6m 1.17% Reduced -896 -896
90 Ethos Financial Group, LLC 2.16% of their portfolio KING OF PRUSSIA, PA 123,573123.6k $12.3m $12.3m 2.16% Added +2.2k +2,233
91 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 120,052120.1k $11.9m $11.9m 0.09% Added +4.7k +4,725
92 AJ Advisors, LLC 6.58% of their portfolio NASHVILLE, TN 119,537119.5k $11.9m $11.9m 6.58% Added +5.6k +5,554
93 Burt Wealth Advisors 3.12% of their portfolio North Bethesda, MD 118,832118.8k $11.8m $11.8m 3.12% Reduced -5.7k -5,669
94 SILVER OAK SECURITIES, INCORPORATED 1.77% of their portfolio JACKSON, TN 118,731118.7k $11.8m $11.8m 1.77% Reduced -15.5k -15,540
95 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 118,533118.5k $11.8m $11.8m 0.02% Reduced -22.6k -22,645
96 ARKANSAS FINANCIAL GROUP, INC. 2.08% of their portfolio LITTLE ROCK, AR 117,319117.3k $11.7m $11.7m 2.08% Reduced -2.2k -2,179
97 New Capital Management LP 3.42% of their portfolio HOUSTON, TX 112,109112.1k $11.2m $11.2m 3.42% Reduced -529 -529
98 American Money Management, LLC 2.32% of their portfolio Rancho Santa Fe, CA 109,300109.3k $10.9m $10.9m 2.32% Reduced -614 -614
99 Municipal Employees' Retirement System of Michigan 0.15% of their portfolio LANSING, MI 109,272109.3k $10.9m $10.9m 0.15% Reduced -87 -87
100 Echo45 Advisors LLC 7.44% of their portfolio WALNUT CREEK, CA 106,446106.4k $10.6m $10.6m 7.44% Added +7.6k +7,621