Vault-13

ISHARES TR STIP

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

660 institutional holders +29 vs Q4 2024
86,089,13986.1m shares reported held*
$8.9bnreported value*
80 new 283 added 205 reduced 44 sold out net bought ≈ $1.1bn (+10.6m 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 ($37.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.84. Options: 1 managers hold calls ($310.4k notional), 1 hold puts ($43.5k).

Trends to Q1 2025

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: 631Q1 25: 660660Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022630
Q4 2022663
Q1 2023615
Q2 2023614
Q3 2023588
Q4 2023612
Q1 2024576
Q2 2024579
Q3 2024576
Q4 2024631
Q1 2025660

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 296 bought or addedQ4 24: 257 cut or sold outQ1 25: 363 bought or addedQ1 25: 249 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023261320
Q3 2023220345
Q4 2023242333
Q1 2024236306
Q2 2024254287
Q3 2024238294
Q4 2024296257
Q1 2025363249

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 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 0.00Q1 25 calls: $310.4kQ1 25 puts: $43.5kQ1 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q2 2024$9.8m$318.4k0.03
Q3 2024$3.4m$00.00
Q4 2024$2.3m$00.00
Q1 2025$310.4k$43.5k0.14

Biggest buyers

BlackRock, Inc. Added +3,411,258+3.4m
JPMORGAN CHASE & CO Added +621,864+621.9k
MARTIN & CO INC /TN/ New +537,540+537.5k
Dynasty Wealth Management, LLC Added +506,435+506.4k
Quotient Wealth Partners, LLC Added +470,472+470.5k
Thrive Capital Management, LLC New +455,294+455.3k
RENAISSANCE TECHNOLOGIES LLC Added +435,900+435.9k
Elm Partners Management LLC Added +376,939+376.9k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +340,117+340.1k
World Investment Advisors New +308,537+308.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -262,082-262.1k
Betterment LLC Reduced -228,251-228.3k
ALTFEST L J & CO INC Reduced -187,648-187.6k
3EDGE Asset Management, LP Reduced -168,046-168.0k
FMR LLC Reduced -140,503-140.5k
NATIONAL BANK OF CANADA /FI/ Sold out -132,100-132.1k
Trilogy Capital Inc. Reduced -114,638-114.6k
MACKENZIE FINANCIAL CORP Reduced -111,700-111.7k
Greenline Partners, LLC Reduced -97,097-97.1k
Northland Capital Management LLC Reduced -86,586-86.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $310.4k3.0k shares

Biggest puts

Quaker Wealth Management, LLC First filing $43.5k420 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 28,353,08128.4m $2.9bn $2.9bn 0.06% Added +3.4m +3,411,258
2 Betterment LLC 0.94% of their portfolio NEW YORK, NY 3,822,2113.8m $395.5m $395.5m 0.94% Reduced -228.3k -228,251
3 FMR LLC 0.02% of their portfolio BOSTON, MA 3,168,3023.2m $327.8m $327.8m 0.02% Reduced -140.5k -140,503
4 Modera Wealth Management, LLC 2.74% of their portfolio WESTWOOD, NJ 1,957,4872.0m $202.5m $202.5m 2.74% Added +63.2k +63,214
5 RITHOLTZ WEALTH MANAGEMENT 5.49% of their portfolio NEW YORK, NY 1,777,4511.8m $183.9m $183.9m 5.49% Added +205.3k +205,304
6 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,604,6961.6m $166.0m $166.0m 0.06% Added +65.7k +65,726
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,358,2081.4m $140.5m $140.5m 0.01% Added +145.9k +145,900
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,150,6421.2m $119.1m $119.1m 0.01% Added +621.9k +621,864
9 3EDGE Asset Management, LP 7.69% of their portfolio Naples, FL 1,093,4371.1m $113.1m $113.1m 7.69% Reduced -168.0k -168,046
10 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.74% of their portfolio BOSTON, MA 994,985995.0k $103.0m $103.0m 1.74% Added +340.1k +340,117
11 Dynasty Wealth Management, LLC 1.63% of their portfolio ST. PETERSBURG, FL 946,182946.2k $97.9m $97.9m 1.63% Added +506.4k +506,435
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 943,889943.9k $97.7m $97.7m 0.01% Reduced -262.1k -262,082
13 Wealthcare Advisory Partners LLC 2.59% of their portfolio WEST CHESTER, PA 933,682933.7k $96.6m $96.6m 2.59% Added +34.8k +34,800
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.77% of their portfolio Stamford, CT 921,891921.9k $95.4m $95.4m 0.77% Added +86.0k +85,973
15 Quotient Wealth Partners, LLC 2.99% of their portfolio DALLAS, TX 904,284904.3k $93.6m $93.6m 2.99% Added +470.5k +470,472
16 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 902,300902.3k $93.4m $93.4m 0.14% Added +435.9k +435,900
17 ASSETMARK, INC 0.24% of their portfolio CONCORD, CA 855,388855.4k $88.5m $88.5m 0.24% Added +276.7k +276,740
18 WEALTHCARE CAPITAL MANAGEMENT LLC 8.13% of their portfolio RICHMOND, VA 775,136775.1k $80.2m $80.2m 8.13% Added +2.1k +2,080
19 Destination Wealth Management 2.42% of their portfolio Walnut Creek, CA 741,426741.4k $76.7m $76.7m 2.42% Added +18.9k +18,883
20 FLPUTNAM INVESTMENT MANAGEMENT CO 1.44% of their portfolio PORTLAND, ME 740,606740.6k $76.6m $76.6m 1.44% Added +34.7k +34,733
21 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 711,315711.3k $73.6m $73.6m 0.02% Added +195.3k +195,259
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 638,882638.9k $66.1m $66.1m 0.00% Reduced -39.5k -39,461
23 Modern Wealth Management, LLC 2.06% of their portfolio KANSAS CITY, MO 622,991623.0k $64.5m $64.5m 2.06% Reduced -14.9k -14,878
24 Haverford Trust Co 0.64% of their portfolio Radnor, PA 610,484610.5k $63.2m $63.2m 0.64% Added +17.7k +17,695
25 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 585,501585.5k $60.6m $60.6m 0.02% Added +59.9k +59,857
26 AlTi Global, Inc. 1.57% of their portfolio NEW YORK, NY 579,377579.4k $59.9m $59.9m 1.57% Reduced -72.2k -72,176
27 Elm Partners Management LLC 3.71% of their portfolio Philadelphia, PA 556,718556.7k $57.6m $57.6m 3.71% Added +376.9k +376,939
28 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 542,458542.5k $55.9m $55.9m 0.11% Added +26.5k +26,486
29 MARTIN & CO INC /TN/ 10.74% of their portfolio Knoxville, TN 537,540537.5k $55.6m $55.6m 10.74% New
30 KEATING INVESTMENT COUNSELORS INC 15.76% of their portfolio DELRAY BEACH, FL 504,998505.0k $52.3m $52.3m 15.76% Reduced -17.7k -17,669
31 SCS Capital Management LLC 0.65% of their portfolio BOSTON, MA 495,768495.8k $51.3m $51.3m 0.65% Added +193.8k +193,844
32 Tortoise Investment Management, LLC 5.31% of their portfolio WHITE PLAINS, NY 492,944492.9k $51.0m $51.0m 5.31% Added +30.3k +30,291
33 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 488,546488.5k $50.5m $50.5m 0.02% Added +86.5k +86,525
34 M. Kulyk & Associates, LLC 11.43% of their portfolio DECATUR, GA 482,893482.9k $50.0m $50.0m 11.43% Reduced -37.8k -37,780
35 Thrive Capital Management, LLC 13.77% of their portfolio FORT WASHINGTON, PA 455,294455.3k $23.0m $23.0m 13.77% New
36 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 434,451434.5k $45.0m $45.0m 0.05% Added +64.4k +64,432
37 CENTRAL TRUST Co 1.09% of their portfolio JEFFERSON CITY, MO 430,063430.1k $44.5m $44.5m 1.09% Added +12.8k +12,829
38 LVW Advisors, LLC 4.97% of their portfolio PITTSFORD, NY 398,597398.6k $41.2m $41.2m 4.97% Added +17.9k +17,859
39 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 390,586390.6k $40.4m $40.4m 0.08% Added +18.7k +18,702
40 SIGMA INVESTMENT COUNSELORS INC 2.41% of their portfolio NORTHVILLE, MI 380,458380.5k $39.4m $39.4m 2.41% Added +6.0k +6,031
41 SUMMITRY LLC 1.94% of their portfolio Foster City, CA 371,070371.1k $38.4m $38.4m 1.94% Reduced -4.1k -4,067
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 368,227368.2k $38.1m $38.1m 0.01% Reduced -7.7k -7,705
43 Wilshire Advisors LLC 12.07% of their portfolio Santa Monica, CA 356,127356.1k $3.8m $3.8m 12.07% Added +52.1k +52,055
44 Integrated Wealth Concepts LLC 0.41% of their portfolio WALTHAM, MA 337,481337.5k $34.9m $34.9m 0.41% Added +42.2k +42,217
45 GOULD ASSET MANAGEMENT LLC /CA/ 6.67% of their portfolio CLAREMONT, CA 312,662312.7k $32.4m $32.4m 6.67% Added +18.5k +18,453
46 New York Life Investment Management LLC 0.33% of their portfolio New York, NY 310,126310.1k $32.1m $32.1m 0.33% Reduced -22.1k -22,072
47 World Investment Advisors 0.83% of their portfolio LINCROFT, NJ 308,537308.5k $31.9m $31.9m 0.83% New
48 Abacus Planning Group, Inc. 5.49% of their portfolio COLUMBIA, SC 303,160303.2k $31.4m $31.4m 5.49% Added +16.6k +16,641
49 Austin Asset Management Co Inc 5.87% of their portfolio AUSTIN, TX 272,255272.3k $28.2m $28.2m 5.87% Reduced -5.1k -5,142
50 Kelman-Lazarov, Inc. 4.95% of their portfolio MEMPHIS, TN 263,406263.4k $27.3m $27.3m 4.95% Added +10.4k +10,409
51 Empowered Funds, LLC 0.38% of their portfolio NEWTOWN SQUARE, PA 259,050259.1k $26.8m $26.8m 0.38% Added +4.9k +4,884
52 Prime Capital Investment Advisors, LLC 0.31% of their portfolio OVERLAND PARK, KS 254,315254.3k $26.3m $26.3m 0.31% Added +57.3k +57,255
53 Pure Financial Advisors, LLC 0.53% of their portfolio SAN DIEGO, CA 242,653242.7k $25.1m $25.1m 0.53% Reduced -9.7k -9,747
54 ROCKLAND TRUST CO 1.22% of their portfolio HANOVER, MA 234,849234.8k $24.3m $24.3m 1.22% Added +12.4k +12,427
55 JSF Financial, LLC 6.31% of their portfolio LOS ANGELES, CA 231,040231.0k $23.9m $23.9m 6.31% New
56 MAI Capital Management 0.18% of their portfolio INDEPENDENCE, OH 229,708229.7k $23.8m $23.8m 0.18% Added +8.4k +8,374
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 226,878226.9k $23.5m $23.5m 0.04% Added +12.8k +12,766
58 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 223,220223.2k $23.1m $23.1m 0.01% Added +40.1k +40,052
59 Baker Avenue Asset Management, LP 0.72% of their portfolio SAN FRANCISCO, CA 221,210221.2k $22.9m $22.9m 0.72% New
60 Sensible Financial Planning & Management, LLC. 4.48% of their portfolio WALTHAM, MA 216,913216.9k $22.4m $22.4m 4.48% Added +5.5k +5,469
61 EVOKE WEALTH, LLC 0.56% of their portfolio Los Angeles, CA 208,130208.1k $21.5m $21.5m 0.56% Added +174.4k +174,367
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 207,018207.0k $21.4m $21.4m 0.00% Added +16.2k +16,183
63 ProVise Management Group, LLC 1.79% of their portfolio CLEARWATER, FL 203,370203.4k $21.0m $21.0m 1.79% Added +16.2k +16,233
64 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 203,272203.3k $21.0m $21.0m 0.03% Added +6.7k +6,692
65 Prime Buchholz LLC 7.12% of their portfolio PORTSMOUTH, NH 197,045197.0k $20.4m $20.4m 7.12% Added +24.6k +24,582
66 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 195,518195.5k $20.2m $20.2m 0.04% New
67 CI INVESTMENTS INC. 0.09% of their portfolio TORONTO, Z4 195,425195.4k $20.2m $20.2m 0.09% Added +80.5k +80,525
68 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 194,862194.9k $19.9m $19.9m 0.10% Added +99.2k +99,191
69 Parkside Advisors LLC 4.84% of their portfolio BERKELEY, CA 194,417194.4k $20.1m $20.1m 4.84% Reduced -435 -435
70 Stordahl Capital Management, Inc. 4.70% of their portfolio GREENWOOD VILLAGE, CO 191,471191.5k $19.8m $19.8m 4.70% Added +2.2k +2,227
71 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.51% of their portfolio Seattle, WA 190,663190.7k $19.7m $19.7m 0.51% Reduced -5.4k -5,407
72 TOWNSQUARE CAPITAL LLC 0.20% of their portfolio Lehi, UT 185,852185.9k $19.2m $19.2m 0.20% Added +6.1k +6,124
73 JEPPSON WEALTH MANAGEMENT, LLC 6.97% of their portfolio MANHATTAN BEACH, CA 183,940183.9k $19.0m $19.0m 6.97% Reduced -139 -139
74 Portland Global Advisors LLC 2.38% of their portfolio PORTLAND, ME 182,440182.4k $18.9m $18.9m 2.38% Added +2.8k +2,818
75 Parcion Private Wealth LLC 1.54% of their portfolio BELLEVUE, WA 182,122182.1k $18.8m $18.8m 1.54% New
76 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 181,608181.6k $18.8m $18.8m 0.02% Reduced -3.0k -2,983
77 JACOBSON & SCHMITT ADVISORS, LLC 3.83% of their portfolio MIDDLETON, WI 181,317181.3k $18.8m $18.8m 3.83% Added +6.6k +6,588
78 SoundView Advisors Inc. 7.27% of their portfolio OLYMPIA, WA 170,225170.2k $17.6m $17.6m 7.27% Added +3.7k +3,707
79 Ancora Advisors LLC 0.38% of their portfolio Cleveland, OH 166,056166.1k $17.2m $17.2m 0.38% Added +5.9k +5,920
80 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 165,323165.3k $17.1m $17.1m 0.01% Reduced -3.0k -2,977
81 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 161,485161.5k $16.7m $16.7m 0.03% Reduced -8.1k -8,117
82 KWMG, LLC 1.68% of their portfolio OVERLAND PARK, KS 159,846159.8k $16.5m $16.5m 1.68% Added +3.1k +3,080
83 ARKANSAS FINANCIAL GROUP, INC. 2.79% of their portfolio LITTLE ROCK, AR 157,354157.4k $16.1m $16.1m 2.79% Added +15.2k +15,160
84 Walker Financial Services, Inc. 8.49% of their portfolio BOWLING GREEN, KY 156,640156.6k $16.2m $16.2m 8.49% Added +16.1k +16,107
85 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 153,142153.1k $15.8m $15.8m 0.05% Reduced -4.9k -4,861
86 Financial Gravity Asset Management, Inc. 3.45% of their portfolio Lakeway, TX 152,982153.0k $15.8m $15.8m 3.45% First filing
87 Talon Private Wealth, LLC 2.06% of their portfolio THE VILLAGES, FL 149,344149.3k $15.4m $15.4m 2.06% Reduced -12.5k -12,524
88 Blueprint Investment Partners LLC 2.78% of their portfolio GREENSBORO, NC 147,365147.4k $15.2m $15.2m 2.78% New
89 Capitolis Liquid Global Markets LLC 0.13% of their portfolio NEW YORK, NY 147,100147.1k $15.2m $15.2m 0.13% New
90 Family Firm, Inc. 3.39% of their portfolio BETHESDA, MD 146,868146.9k $15.2m $15.2m 3.39% Added +3.0k +2,989
91 Amundi 0.01% of their portfolio Paris, I0 138,000138.0k $14.3m $14.3m 0.01% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 136,055136.1k $14.1m $14.1m 0.01% Added +93.6k +93,611
93 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 135,711135.7k $14.0m $14.0m 0.02% Added +19.3k +19,306
94 Stadion Money Management, LLC 1.38% of their portfolio WATKINSVILLE, GA 133,902133.9k $13.9m $13.9m 1.38% Reduced -9.6k -9,600
95 GUGGENHEIM CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 133,256133.3k $13.8m $13.8m 0.13% Added +760 +760
96 Burt Wealth Advisors 3.44% of their portfolio North Bethesda, MD 132,649132.6k $13.7m $13.7m 3.44% Added +5.7k +5,728
97 Galvin, Gaustad & Stein, LLC 1.22% of their portfolio Scottsdale, AZ 132,295132.3k $13.7m $13.7m 1.22% Added +513 +513
98 Valmark Advisers, Inc. 0.21% of their portfolio AKRON, OH 132,219132.2k $13.7m $13.7m 0.21% Added +1.0k +1,009
99 Mutual Advisors, LLC 0.39% of their portfolio OMAHA, NE 131,492131.5k $13.6m $13.6m 0.39% Added +100.6k +100,567
100 American Money Management, LLC 2.45% of their portfolio Rancho Santa Fe, CA 124,657124.7k $12.9m $12.9m 2.45% Added +4.9k +4,900