Vault-13

ISHARES TR STIP

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

631 institutional holders +55 vs Q3 2024
75,731,78175.7m shares reported held*
$7.6bnreported value*
59 new 237 added 212 reduced 45 sold out net bought ≈ $2.6bn (+25.5m 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 ($29.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.63. Options: 1 managers hold calls ($2.3m notional), 0 hold puts (—).

Trends to Q4 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: 576Q4 24: 631631Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615
Q2 2023614
Q3 2023588
Q4 2023612
Q1 2024576
Q2 2024579
Q3 2024576
Q4 2024631

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 238 bought or addedQ3 24: 294 cut or sold outQ4 24: 296 bought or addedQ4 24: 257 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023262361
Q2 2023261320
Q3 2023220345
Q4 2023242333
Q1 2024236306
Q2 2024254287
Q3 2024238294
Q4 2024296257

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.00Q4 24 calls: $2.3mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$13.5m$835.2k0.06
Q2 2024$9.8m$318.4k0.03
Q3 2024$3.4m$00.00
Q4 2024$2.3m$00.00

Biggest buyers

BlackRock, Inc. Added +23,054,900+23.1m
3EDGE Asset Management, LP Added +770,017+770.0k
ASSETMARK, INC Added +578,522+578.5k
Dynasty Wealth Management, LLC New +439,747+439.7k
FMR LLC Added +293,457+293.5k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +251,606+251.6k
MAI Capital Management New +221,334+221.3k
BNP PARIBAS FINANCIAL MARKETS Added +214,117+214.1k
Betterment LLC Added +181,322+181.3k
JACOBSON & SCHMITT ADVISORS, LLC New +174,729+174.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -496,102-496.1k
Modern Wealth Management, LLC Reduced -413,595-413.6k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -303,939-303.9k
Kestra Advisory Services, LLC Reduced -173,832-173.8k
SILVER OAK SECURITIES, INCORPORATED Reduced -151,207-151.2k
PRUDENTIAL FINANCIAL INC Sold out -132,523-132.5k
AMERIPRISE FINANCIAL INC Reduced -125,216-125.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -104,223-104.2k
Dogwood Wealth Management LLC Reduced -97,469-97.5k
Drake & Associates, LLC Sold out -89,983-90.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.3m22.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.05% of their portfolio New York, NY 24,941,82324.9m $2.5bn $2.5bn 0.05% Added +23.1m +23,054,900
2 Betterment LLC 0.97% of their portfolio NEW YORK, NY 4,050,4624.1m $407.5m $407.5m 0.97% Added +181.3k +181,322
3 FMR LLC 0.02% of their portfolio BOSTON, MA 3,308,8053.3m $332.9m $332.9m 0.02% Added +293.5k +293,457
4 Modera Wealth Management, LLC 2.30% of their portfolio WESTWOOD, NJ 1,894,2731.9m $190.6m $190.6m 2.30% Added +82.7k +82,678
5 RITHOLTZ WEALTH MANAGEMENT 4.65% of their portfolio NEW YORK, NY 1,572,1471.6m $158.2m $158.2m 4.65% Added +59.2k +59,199
6 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,538,9701.5m $154.8m $154.8m 0.06% Added +75.5k +75,531
7 3EDGE Asset Management, LP 7.83% of their portfolio Naples, FL 1,261,4831.3m $126.9m $126.9m 7.83% Added +770.0k +770,017
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,212,3081.2m $122.0m $122.0m 0.01% Added +67.2k +67,226
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,205,9711.2m $121.3m $121.3m 0.01% Reduced -20.0k -19,968
10 Wealthcare Advisory Partners LLC 2.51% of their portfolio WEST CHESTER, PA 898,882898.9k $90.4m $90.4m 2.51% Added +68.3k +68,332
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.71% of their portfolio Stamford, CT 835,918835.9k $84.1m $84.1m 0.71% Added +25.7k +25,731
12 WEALTHCARE CAPITAL MANAGEMENT LLC 7.83% of their portfolio RICHMOND, VA 773,056773.1k $77.8m $77.8m 7.83% Added +44.9k +44,924
13 Destination Wealth Management 2.27% of their portfolio Walnut Creek, CA 722,543722.5k $72.7m $72.7m 2.27% Added +12.1k +12,098
14 FLPUTNAM INVESTMENT MANAGEMENT CO 1.30% of their portfolio PORTLAND, ME 705,873705.9k $71.0m $71.0m 1.30% Added +251.6k +251,606
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 678,343678.3k $68.2m $68.2m 0.00% Added +5.0k +4,967
16 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.81% of their portfolio BOSTON, MA 654,868654.9k $65.9m $65.9m 1.81% Reduced -303.9k -303,939
17 AlTi Global, Inc. 1.58% of their portfolio NEW YORK, NY 651,553651.6k $65.5m $65.5m 1.58% Reduced -40.7k -40,706
18 Modern Wealth Management, LLC 2.40% of their portfolio KANSAS CITY, MO 637,869637.9k $64.2m $64.2m 2.40% Reduced -413.6k -413,595
19 Haverford Trust Co 0.59% of their portfolio Radnor, PA 592,789592.8k $59.6m $59.6m 0.59% Added +12.3k +12,326
20 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 578,648578.6k $58.2m $58.2m 0.16% Added +578.5k +578,522
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 528,778528.8k $53.2m $53.2m 0.00% Reduced -496.1k -496,102
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 525,644525.6k $52.9m $52.9m 0.01% Reduced -125.2k -125,216
23 KEATING INVESTMENT COUNSELORS INC 16.42% of their portfolio DELRAY BEACH, FL 522,667522.7k $52.6m $52.6m 16.42% Reduced -2.2k -2,229
24 M. Kulyk & Associates, LLC 11.34% of their portfolio DECATUR, GA 520,673520.7k $52.4m $52.4m 11.34% Added +10.9k +10,936
25 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 516,056516.1k $51.9m $51.9m 0.02% Reduced -104.2k -104,223
26 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 515,972516.0k $51.7m $51.7m 0.11% Added +33.6k +33,568
27 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 466,400466.4k $46.9m $46.9m 0.07% Added +135.9k +135,900
28 Tortoise Investment Management, LLC 4.91% of their portfolio WHITE PLAINS, NY 462,653462.7k $46.5m $46.5m 4.91% Reduced -4.8k -4,841
29 Dynasty Wealth Management, LLC 0.76% of their portfolio ST. PETERSBURG, FL 439,747439.7k $44.2m $44.2m 0.76% New
30 Quotient Wealth Partners, LLC 1.43% of their portfolio DALLAS, TX 433,812433.8k $43.6m $43.6m 1.43% Added +12.4k +12,447
31 CENTRAL TRUST Co 1.03% of their portfolio JEFFERSON CITY, MO 417,234417.2k $42.0m $42.0m 1.03% Added +41.7k +41,677
32 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 402,021402.0k $40.4m $40.4m 0.01% First filing
33 LVW Advisors, LLC 4.69% of their portfolio PITTSFORD, NY 380,738380.7k $38.3m $38.3m 4.69% Added +26.4k +26,413
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 375,932375.9k $37.8m $37.8m 0.01% Reduced -33.9k -33,934
35 SUMMITRY LLC 1.85% of their portfolio Foster City, CA 375,137375.1k $37.7m $37.7m 1.85% Reduced -3.6k -3,569
36 SIGMA INVESTMENT COUNSELORS INC 2.21% of their portfolio NORTHVILLE, MI 374,427374.4k $37.7m $37.7m 2.21% Added +13.6k +13,645
37 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 371,884371.9k $37.4m $37.4m 0.08% Added +624 +624
38 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 370,019370.0k $37.2m $37.2m 0.04% Unchanged
39 New York Life Investment Management LLC 0.33% of their portfolio New York, NY 332,198332.2k $33.4m $33.4m 0.33% Added +158.8k +158,818
40 Wilshire Advisors LLC 11.17% of their portfolio Santa Monica, CA 304,072304.1k $30.6m $30.6m 11.17% Added +90.5k +90,470
41 SCS Capital Management LLC 0.63% of their portfolio BOSTON, MA 301,924301.9k $30.4m $30.4m 0.63% Reduced -4.5k -4,548
42 Integrated Wealth Concepts LLC 0.35% of their portfolio WALTHAM, MA 295,264295.3k $29.7m $29.7m 0.35% Added +96.0k +95,994
43 GOULD ASSET MANAGEMENT LLC /CA/ 6.23% of their portfolio CLAREMONT, CA 294,209294.2k $29.6m $29.6m 6.23% Added +30.2k +30,158
44 Abacus Planning Group, Inc. 5.07% of their portfolio COLUMBIA, SC 286,519286.5k $28.8m $28.8m 5.07% Added +23.5k +23,535
45 Austin Asset Management Co Inc 5.55% of their portfolio AUSTIN, TX 277,397277.4k $27.9m $27.9m 5.55% Added +9.0k +8,968
46 Empowered Funds, LLC 0.37% of their portfolio NEWTOWN SQUARE, PA 254,166254.2k $25.6m $25.6m 0.37% Added +23.8k +23,752
47 Kelman-Lazarov, Inc. 4.58% of their portfolio MEMPHIS, TN 252,997253.0k $25.5m $25.5m 4.58% Added +6.9k +6,898
48 Pure Financial Advisors, LLC 0.58% of their portfolio SAN DIEGO, CA 252,400252.4k $25.4m $25.4m 0.58% Reduced -31.2k -31,228
49 ROCKLAND TRUST CO 1.14% of their portfolio HANOVER, MA 222,422222.4k $22.4m $22.4m 1.14% Reduced -820 -820
50 MAI Capital Management 0.17% of their portfolio INDEPENDENCE, OH 221,334221.3k $22.3m $22.3m 0.17% New
51 ALTFEST L J & CO INC 2.81% of their portfolio NEW YORK, NY 220,444220.4k $22.2m $22.2m 2.81% Reduced -3.3k -3,275
52 Greenline Partners, LLC 3.04% of their portfolio NEW YORK, NY 215,989216.0k $21.7m $21.7m 3.04% Reduced -1.3k -1,259
53 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 215,220215.2k $21.7m $21.7m 0.02% Added +214.1k +214,117
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 214,112214.1k $21.5m $21.5m 0.04% Reduced -21.3k -21,274
55 Sensible Financial Planning & Management, LLC. 4.41% of their portfolio WALTHAM, MA 211,444211.4k $21.3m $21.3m 4.41% Added +9.3k +9,345
56 Prime Capital Investment Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 197,060197.1k $19.8m $19.8m 0.29% Added +17.4k +17,378
57 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 196,580196.6k $19.8m $19.8m 0.03% Reduced -44.2k -44,217
58 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.54% of their portfolio Seattle, WA 196,070196.1k $19.7m $19.7m 0.54% Added +13.2k +13,179
59 Parkside Advisors LLC 4.62% of their portfolio BERKELEY, CA 194,852194.9k $19.6m $19.6m 4.62% Added +7.0k +6,968
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 190,835190.8k $19.2m $19.2m 0.00% Reduced -43.6k -43,635
61 Northland Capital Management LLC 14.18% of their portfolio VIRGINIA, MN 190,128190.1k $19.1m $19.1m 14.18% Added +56.2k +56,199
62 Stordahl Capital Management, Inc. 4.50% of their portfolio GREENWOOD VILLAGE, CO 189,244189.2k $19.0m $19.0m 4.50% Added +11.5k +11,474
63 ProVise Management Group, LLC 1.61% of their portfolio CLEARWATER, FL 187,137187.1k $18.8m $18.8m 1.61% Added +1.7k +1,694
64 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 184,591184.6k $18.6m $18.6m 0.02% Reduced -25.7k -25,716
65 JEPPSON WEALTH MANAGEMENT, LLC 6.72% of their portfolio MANHATTAN BEACH, CA 184,079184.1k $18.5m $18.5m 6.72% Reduced -191 -191
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,168183.2k $18.4m $18.4m 0.00% Reduced -23.5k -23,476
67 Elm Partners Management LLC 1.24% of their portfolio Philadelphia, PA 179,779179.8k $18.1m $18.1m 1.24% Added +75.0k +74,956
68 TOWNSQUARE CAPITAL LLC 0.20% of their portfolio Lehi, UT 179,728179.7k $18.1m $18.1m 0.20% Added +74.3k +74,263
69 Portland Global Advisors LLC 2.29% of their portfolio PORTLAND, ME 179,622179.6k $18.1m $18.1m 2.29% Added +14.2k +14,194
70 JACOBSON & SCHMITT ADVISORS, LLC 3.40% of their portfolio MIDDLETON, WI 174,729174.7k $17.6m $17.6m 3.40% New
71 Prime Buchholz LLC 5.66% of their portfolio PORTSMOUTH, NH 172,463172.5k $17.3m $17.3m 5.66% First filing
72 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 169,602169.6k $16.8m $16.8m 0.03% Reduced -475 -475
73 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 168,300168.3k $16.9m $16.9m 0.01% Reduced -12.3k -12,269
74 SoundView Advisors Inc. 6.91% of their portfolio OLYMPIA, WA 166,518166.5k $16.8m $16.8m 6.91% First filing
75 Talon Private Wealth, LLC 3.40% of their portfolio THE VILLAGES, FL 161,868161.9k $16.3m $16.3m 3.40% Reduced -49.2k -49,228
76 Ancora Advisors LLC 0.36% of their portfolio Cleveland, OH 160,136160.1k $16.1m $16.1m 0.36% Added +14.2k +14,169
77 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 159,000159.0k $15.9m $15.9m 0.01% Added +112.8k +112,800
78 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 158,003158.0k $15.9m $15.9m 0.05% Added +14.6k +14,585
79 KWMG, LLC 1.62% of their portfolio OVERLAND PARK, KS 156,766156.8k $15.8m $15.8m 1.62% Added +409 +409
80 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 154,361154.4k $15.5m $15.5m 0.03% Reduced -36.0k -36,003
81 Trilogy Capital Inc. 0.78% of their portfolio IRVINE, CA 151,326151.3k $15.2m $15.2m 0.78% Added +118 +118
82 Financial Gravity Companies, Inc. 3.35% of their portfolio Lakeway, TX 145,902145.9k $14.7m $14.7m 3.35% Added +4.2k +4,208
83 Family Firm, Inc. 3.22% of their portfolio BETHESDA, MD 143,879143.9k $14.5m $14.5m 3.22% Added +2.3k +2,275
84 Stadion Money Management, LLC 1.13% of their portfolio WATKINSVILLE, GA 143,502143.5k $14.4m $14.4m 1.13% Reduced -4.5k -4,550
85 ARKANSAS FINANCIAL GROUP, INC. 2.31% of their portfolio LITTLE ROCK, AR 142,194142.2k $14.3m $14.3m 2.31% Added +25.2k +25,190
86 Walker Financial Services, Inc. 8.22% of their portfolio BOWLING GREEN, KY 140,533140.5k $14.1m $14.1m 8.22% Added +39.8k +39,770
87 Brookstone Capital Management 0.20% of their portfolio WHEATON, IL 139,656139.7k $14.0m $14.0m 0.20% Reduced -46.1k -46,083
88 Amundi 0.00% of their portfolio Paris, I0 138,000138.0k $13.9m $13.9m 0.00% New
89 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 132,496132.5k $13.3m $13.3m 0.11% Added +5.8k +5,752
90 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 132,100132.1k $13.3m $13.3m 0.02% New
91 Galvin, Gaustad & Stein, LLC 1.19% of their portfolio Scottsdale, AZ 131,782131.8k $13.3m $13.3m 1.19% Added +1.5k +1,470
92 Valmark Advisers, Inc. 0.20% of their portfolio AKRON, OH 131,210131.2k $13.2m $13.2m 0.20% Added +45.5k +45,546
93 Burt Wealth Advisors 3.24% of their portfolio North Bethesda, MD 126,921126.9k $12.8m $12.8m 3.24% Added +6.0k +5,987
94 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 124,608124.6k $12.5m $12.5m 0.14% Reduced -8.1k -8,103
95 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 121,841121.8k $12.3m $12.3m 0.01% Reduced -10.6k -10,631
96 Municipal Employees' Retirement System of Michigan 0.17% of their portfolio LANSING, MI 121,200121.2k $12.2m $12.2m 0.17% Added +774 +774
97 AJ Advisors, LLC 6.29% of their portfolio NASHVILLE, TN 120,573120.6k $12.1m $12.1m 6.29% Added +2.9k +2,864
98 American Money Management, LLC 2.35% of their portfolio Rancho Santa Fe, CA 119,757119.8k $12.0m $12.0m 2.35% Added +8.2k +8,224
99 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 116,405116.4k $11.7m $11.7m 0.02% Added +863 +863
100 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 114,900114.9k $11.6m $11.6m 0.04% New