Vault-13

ISHARES TR STIP

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

576 institutional holders -3 vs Q2 2024
49,519,96149.5m shares reported held*
$5.0bnreported value*
42 new 196 added 243 reduced 51 sold out net sold ≈ $119.8m (-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 ($25.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.34. Options: 1 managers hold calls ($3.4m notional), 0 hold puts (—).

Trends to Q3 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: 579Q3 24: 576576Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615
Q2 2023614
Q3 2023588
Q4 2023612
Q1 2024576
Q2 2024579
Q3 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 outQ1 23: 262 bought or addedQ1 23: 361 cut or sold outQ1 23Q2 23: 261 bought or addedQ2 23: 320 cut or sold outQ3 23: 220 bought or addedQ3 23: 345 cut or sold outQ3 23Q4 23: 242 bought or addedQ4 23: 333 cut or sold outQ1 24: 236 bought or addedQ1 24: 306 cut or sold outQ1 24Q2 24: 254 bought or addedQ2 24: 287 cut or sold outQ3 24: 238 bought or addedQ3 24: 294 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022308329
Q1 2023262361
Q2 2023261320
Q3 2023220345
Q4 2023242333
Q1 2024236306
Q2 2024254287
Q3 2024238294

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.03Q3 24 calls: $3.4mQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$1.5m$00.00
Q1 2024$13.5m$835.2k0.06
Q2 2024$9.8m$318.4k0.03
Q3 2024$3.4m$00.00

Biggest buyers

Betterment LLC Added +495,889+495.9k
LPL Financial LLC Added +201,769+201.8k
Brookstone Capital Management Added +181,396+181.4k
VICTORY CAPITAL MANAGEMENT INC Added +134,440+134.4k
Modera Wealth Management, LLC Added +101,437+101.4k
Integrated Wealth Concepts LLC Added +99,455+99.5k
RITHOLTZ WEALTH MANAGEMENT Added +84,443+84.4k
SILVER OAK SECURITIES, INCORPORATED Added +58,766+58.8k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +58,198+58.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +48,991+49.0k

Biggest sellers

Dynasty Wealth Management, LLC Sold out -424,117-424.1k
BANK OF AMERICA CORP /DE/ Reduced -357,877-357.9k
Composition Wealth, LLC Reduced -223,053-223.1k
Strategic Wealth Investment Group, LLC Reduced -186,589-186.6k
TOWNSQUARE CAPITAL LLC Reduced -181,030-181.0k
Cyndeo Wealth Partners, LLC Reduced -155,240-155.2k
Cable Hill Partners, LLC Reduced -130,866-130.9k
ROYAL BANK OF CANADA Reduced -113,473-113.5k
New York Life Investment Management LLC Reduced -95,559-95.6k
FMR LLC Reduced -91,873-91.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.4m33.5k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.94% of their portfolio NEW YORK, NY 3,869,1403.9m $392.0m $392.0m 0.94% Added +495.9k +495,889
2 FMR LLC 0.02% of their portfolio BOSTON, MA 3,015,3483.0m $305.5m $305.5m 0.02% Reduced -91.9k -91,873
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,886,9231.9m $191.2m $191.2m 0.00% First filing
4 Modera Wealth Management, LLC 2.34% of their portfolio WESTWOOD, NJ 1,811,5951.8m $183.6m $183.6m 2.34% Added +101.4k +101,437
5 RITHOLTZ WEALTH MANAGEMENT 4.62% of their portfolio NEW YORK, NY 1,512,9481.5m $153.3m $153.3m 4.62% Added +84.4k +84,443
6 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,463,4391.5m $148.3m $148.3m 0.07% Added +201.8k +201,769
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,225,9391.2m $124.2m $124.2m 0.01% Reduced -357.9k -357,877
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,145,0821.1m $116.0m $116.0m 0.01% Reduced -88.7k -88,719
9 Modern Wealth Management, LLC 6.53% of their portfolio KANSAS CITY, MO 1,051,4641.1m $106.5m $106.5m 6.53% Added +13.4k +13,432
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,024,8801.0m $103.8m $103.8m 0.00% Added +13.0k +12,960
11 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.55% of their portfolio BOSTON, MA 958,807958.8k $97.1m $97.1m 1.55% Added +58.2k +58,198
12 Wealthcare Advisory Partners LLC 2.40% of their portfolio WEST CHESTER, PA 830,550830.5k $84.2m $84.2m 2.40% Added +23.2k +23,166
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.73% of their portfolio Stamford, CT 810,187810.2k $81.9m $81.9m 0.73% Added +49.0k +48,991
14 WEALTHCARE CAPITAL MANAGEMENT LLC 7.40% of their portfolio RICHMOND, VA 728,132728.1k $73.8m $73.8m 7.40% Added +5.2k +5,216
15 Destination Wealth Management 2.23% of their portfolio Walnut Creek, CA 710,445710.4k $72.0m $72.0m 2.23% Added +22.3k +22,251
16 AlTi Global, Inc. 1.69% of their portfolio NEW YORK, NY 692,259692.3k $70.1m $70.1m 1.69% Reduced -28.5k -28,491
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 673,376673.4k $68.2m $68.2m 0.00% Reduced -23.1k -23,109
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 650,860650.9k $66.0m $66.0m 0.02% Reduced -90.3k -90,312
19 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 620,279620.3k $62.8m $62.8m 0.02% Added +8.2k +8,188
20 Haverford Trust Co 0.57% of their portfolio Radnor, PA 580,463580.5k $58.8m $58.8m 0.57% Reduced -5.7k -5,673
21 KEATING INVESTMENT COUNSELORS INC 15.88% of their portfolio DELRAY BEACH, FL 524,896524.9k $53.2m $53.2m 15.88% Added +681 +681
22 M. Kulyk & Associates, LLC 10.39% of their portfolio DECATUR, GA 509,737509.7k $51.6m $51.6m 10.39% Added +11.8k +11,833
23 3EDGE Asset Management, LP 3.53% of their portfolio Naples, FL 491,466491.5k $49.8m $49.8m 3.53% Reduced -75.3k -75,280
24 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 482,404482.4k $48.7m $48.7m 0.11% Added +13.7k +13,725
25 Tortoise Investment Management, LLC 4.95% of their portfolio WHITE PLAINS, NY 467,494467.5k $47.4m $47.4m 4.95% Added +17.1k +17,080
26 FLPUTNAM INVESTMENT MANAGEMENT CO 0.83% of their portfolio PORTLAND, ME 454,267454.3k $46.0m $46.0m 0.83% Added +34.5k +34,522
27 Quotient Wealth Partners, LLC 1.40% of their portfolio DALLAS, TX 421,365421.4k $42.7m $42.7m 1.40% Added +11.2k +11,222
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 409,866409.9k $41.5m $41.5m 0.01% Reduced -40.2k -40,225
29 SUMMITRY LLC 1.83% of their portfolio Foster City, CA 378,706378.7k $38.4m $38.4m 1.83% Added +5.6k +5,563
30 CENTRAL TRUST Co 0.89% of their portfolio JEFFERSON CITY, MO 375,557375.6k $38.1m $38.1m 0.89% Reduced -24.4k -24,426
31 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 371,260371.3k $37.6m $37.6m 0.08% Added +16.4k +16,449
32 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 370,019370.0k $37.5m $37.5m 0.04% Added +134.4k +134,440
33 SIGMA INVESTMENT COUNSELORS INC 2.14% of their portfolio NORTHVILLE, MI 360,782360.8k $36.6m $36.6m 2.14% Added +4.3k +4,255
34 LVW Advisors, LLC 4.60% of their portfolio PITTSFORD, NY 354,325354.3k $35.9m $35.9m 4.60% Added +27.5k +27,479
35 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 330,500330.5k $33.5m $33.5m 0.05% Reduced -10.0k -10,000
36 SCS Capital Management LLC 0.63% of their portfolio BOSTON, MA 306,472306.5k $31.1m $31.1m 0.63% Reduced -17.2k -17,203
37 Pure Financial Advisors, LLC 0.69% of their portfolio SAN DIEGO, CA 283,628283.6k $28.7m $28.7m 0.69% Reduced -23.0k -22,963
38 Austin Asset Management Co Inc 5.30% of their portfolio AUSTIN, TX 268,429268.4k $27.2m $27.2m 5.30% Added +1.5k +1,482
39 GOULD ASSET MANAGEMENT LLC /CA/ 5.73% of their portfolio CLAREMONT, CA 264,051264.1k $26.8m $26.8m 5.73% Added +24.8k +24,840
40 Abacus Planning Group, Inc. 4.76% of their portfolio COLUMBIA, SC 262,984263.0k $26.6m $26.6m 4.76% Added +19.4k +19,436
41 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 249,965250.0k $25.3m $25.3m 0.03% Reduced -9.6k -9,576
42 Kelman-Lazarov, Inc. 4.29% of their portfolio MEMPHIS, TN 246,099246.1k $24.9m $24.9m 4.29% Added +7.8k +7,757
43 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 240,797240.8k $24.4m $24.4m 0.03% Added +29.6k +29,579
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 235,386235.4k $23.8m $23.8m 0.05% Reduced -31.8k -31,805
45 UBS Group AG 0.01% of their portfolio ZURICH, V8 234,470234.5k $23.8m $23.8m 0.01% Reduced -70.9k -70,855
46 Empowered Funds, LLC 0.37% of their portfolio NEWTOWN SQUARE, PA 230,414230.4k $23.3m $23.3m 0.37% Added +6.7k +6,660
47 ALTFEST L J & CO INC 3.02% of their portfolio NEW YORK, NY 223,719223.7k $22.7m $22.7m 3.02% Reduced -4.1k -4,082
48 ROCKLAND TRUST CO 1.11% of their portfolio HANOVER, MA 223,242223.2k $22.6m $22.6m 1.11% Added +13.5k +13,475
49 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 219,115219.1k $22.2m $22.2m 0.12% Reduced -19.5k -19,464
50 Greenline Partners, LLC 3.15% of their portfolio NEW YORK, NY 217,248217.2k $22.0m $22.0m 3.15% Added +3.7k +3,698
51 Wilshire Advisors LLC 10.40% of their portfolio Santa Monica, CA 213,602213.6k $21.6m $21.6m 10.40% Added +1.9k +1,915
52 Talon Private Wealth, LLC 4.50% of their portfolio THE VILLAGES, FL 211,096211.1k $21.4m $21.4m 4.50% First filing
53 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 210,307210.3k $21.3m $21.3m 0.02% Reduced -16.8k -16,763
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 206,644206.6k $20.9m $20.9m 0.00% Reduced -113.5k -113,473
55 Sensible Financial Planning & Management, LLC. 4.04% of their portfolio WALTHAM, MA 202,099202.1k $20.5m $20.5m 4.04% Added +2.9k +2,904
56 Integrated Wealth Concepts LLC 0.25% of their portfolio WALTHAM, MA 199,270199.3k $20.2m $20.2m 0.25% Added +99.5k +99,455
57 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 190,364190.4k $19.3m $19.3m 0.04% Reduced -13.5k -13,513
58 Parkside Advisors LLC 4.52% of their portfolio BERKELEY, CA 187,884187.9k $19.0m $19.0m 4.52% Added +11.5k +11,467
59 Brookstone Capital Management 0.28% of their portfolio WHEATON, IL 185,739185.7k $18.8m $18.8m 0.28% Added +181.4k +181,396
60 ProVise Management Group, LLC 1.49% of their portfolio CLEARWATER, FL 185,443185.4k $18.8m $18.8m 1.49% Added +13.5k +13,505
61 JEPPSON WEALTH MANAGEMENT, LLC 6.69% of their portfolio MANHATTAN BEACH, CA 184,270184.3k $18.7m $18.7m 6.69% Reduced -581 -581
62 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 183,334183.3k $18.6m $18.6m 0.18% Added +11.0k +11,003
63 Orion Portfolio Solutions, LLC 0.18% of their portfolio Omaha, NE 183,334183.3k $18.6m $18.6m 0.18% Added +11.0k +11,003
64 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.52% of their portfolio Seattle, WA 182,891182.9k $18.5m $18.5m 0.52% Reduced -2.9k -2,908
65 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 180,569180.6k $18.3m $18.3m 0.01% Reduced -9.8k -9,796
66 Prime Capital Investment Advisors, LLC 0.26% of their portfolio OVERLAND PARK, KS 179,682179.7k $18.2m $18.2m 0.26% Reduced -1.9k -1,924
67 Stordahl Capital Management, Inc. 4.29% of their portfolio GREENWOOD VILLAGE, CO 177,770177.8k $18.0m $18.0m 4.29% Reduced -1.1k -1,117
68 SILVER OAK SECURITIES, INCORPORATED 1.90% of their portfolio JACKSON, TN 177,497177.5k $18.0m $18.0m 1.90% Added +58.8k +58,766
69 New York Life Investment Management LLC 0.17% of their portfolio New York, NY 173,380173.4k $17.6m $17.6m 0.17% Reduced -95.6k -95,559
70 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 170,077170.1k $17.2m $17.2m 0.03% Reduced -5.7k -5,683
71 Portland Global Advisors LLC 2.11% of their portfolio PORTLAND, ME 165,428165.4k $16.8m $16.8m 2.11% Added +805 +805
72 KWMG, LLC 1.59% of their portfolio OVERLAND PARK, KS 156,357156.4k $15.8m $15.8m 1.59% Added +5.7k +5,737
73 Trilogy Capital Inc. 0.77% of their portfolio IRVINE, CA 151,208151.2k $15.3m $15.3m 0.77% Added +4.7k +4,700
74 Stadion Money Management, LLC 1.13% of their portfolio WATKINSVILLE, GA 148,052148.1k $15.0m $15.0m 1.13% Added +15.2k +15,238
75 Dogwood Wealth Management LLC 8.52% of their portfolio LENEXA, KS 146,247146.2k $14.8m $14.8m 8.52% Reduced -1.6k -1,627
76 Ancora Advisors LLC 0.34% of their portfolio Cleveland, OH 145,967146.0k $14.8m $14.8m 0.34% Added +10.1k +10,141
77 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 143,418143.4k $14.5m $14.5m 0.05% Reduced -23.0k -23,007
78 Financial Gravity Companies, Inc. 3.84% of their portfolio Lakeway, TX 141,694141.7k $14.4m $14.4m 3.84% First filing
79 Family Firm, Inc. 3.14% of their portfolio BETHESDA, MD 141,604141.6k $14.3m $14.3m 3.14% Reduced -1.3k -1,282
80 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 138,420138.4k $14.0m $14.0m 0.01% Added +10.7k +10,692
81 Northland Capital Management LLC 7.77% of their portfolio VIRGINIA, MN 133,929133.9k $13.6m $13.6m 7.77% Reduced -297 -297
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 133,564133.6k $13.5m $13.5m 0.00% Reduced -20.7k -20,748
83 Beacon Pointe Advisors, LLC 0.16% of their portfolio NEWPORT BEACH, CA 132,711132.7k $13.4m $13.4m 0.16% Reduced -2.2k -2,224
84 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 132,523132.5k $13.4m $13.4m 0.02% Added +4.6k +4,556
85 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 132,472132.5k $13.4m $13.4m 0.01% Reduced -5.0k -4,959
86 Galvin, Gaustad & Stein, LLC 1.18% of their portfolio Scottsdale, AZ 130,312130.3k $13.2m $13.2m 1.18% Added +3.8k +3,794
87 Ethos Financial Group, LLC 2.14% of their portfolio KING OF PRUSSIA, PA 128,117128.1k $13.0m $13.0m 2.14% Added +4.5k +4,544
88 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 126,744126.7k $12.8m $12.8m 0.09% Added +6.7k +6,692
89 Burt Wealth Advisors 3.01% of their portfolio North Bethesda, MD 120,934120.9k $12.3m $12.3m 3.01% Added +2.1k +2,102
90 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 120,463120.5k $12.2m $12.2m 0.04% Added +22.8k +22,758
91 Municipal Employees' Retirement System of Michigan 0.16% of their portfolio LANSING, MI 120,426120.4k $12.2m $12.2m 0.16% Added +11.2k +11,154
92 AJ Advisors, LLC 6.12% of their portfolio NASHVILLE, TN 117,709117.7k $11.9m $11.9m 6.12% Reduced -1.8k -1,828
93 ARKANSAS FINANCIAL GROUP, INC. 1.94% of their portfolio LITTLE ROCK, AR 117,004117.0k $11.9m $11.9m 1.94% Reduced -315 -315
94 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 115,542115.5k $11.7m $11.7m 0.02% Reduced -3.0k -2,991
95 Park Edge Advisors, LLC 3.33% of their portfolio Cleveland, OH 114,916114.9k $11.6m $11.6m 3.33% Added +9.3k +9,284
96 American Money Management, LLC 2.26% of their portfolio Rancho Santa Fe, CA 111,533111.5k $11.3m $11.3m 2.26% Added +2.2k +2,233
97 Echo45 Advisors LLC 7.22% of their portfolio WALNUT CREEK, CA 109,732109.7k $11.1m $11.1m 7.22% Added +3.3k +3,286
98 New Capital Management LP 3.11% of their portfolio HOUSTON, TX 108,781108.8k $11.0m $11.0m 3.11% Reduced -3.3k -3,328
99 IFG Advisory, LLC 0.69% of their portfolio ATLANTA, GA 106,199106.2k $10.8m $10.8m 0.69% Added +496 +496
100 Alesco Advisors, LLC, An ESL Co 0.33% of their portfolio Pittsford, NY 105,568105.6k $10.7m $10.7m 0.33% Added +1.7k +1,743