TIP · iShares TIPS Bond ETF ETF
$106.97
-0.03 (-0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $16,931,555
Total Shares: 154,725
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
51.2%
−25.9 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
3,506
Highly concentrated−2,692
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
2
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
+1
Institutional value:
-43.6%
Shares held:
-43.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | +3,824 | 21,982 | |
| Small Kingsbury Capital Investment Advisors LLC | +91 | 2,348 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 79,166 | $8,663,135 | |
| Large Corient Private Wealth LLC | 38,468 | $4,209,553 | |
| Mid Parkside Financial Bank & Trust | 12,561 | $1,374,550 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 200 | $21,886 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 209,372 | $23,106,293 | |
| Large M&T Bank Corp | 40,174 | $4,433,597 | |
| Micro Pandowealth. LLC | 1,849 | $204,055 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC TIP | $4,209,553 | 24.86% | 38,468 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC TIP | $3,895,708 | 23.01% | 35,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TIP | $3,815,386 | 22.53% | 34,866 | Shares | 2026-09-02 | |
| Small Principia Wealth Advisory, LLC TIP | $2,405,490 | 14.21% | 21,982 | Shares | 2026-08-26 | |
| Mid Parkside Financial Bank & Trust Bank TIP | $1,374,550 | 8.12% | 12,561 | Shares | 2026-09-04 | |
| Mega CITADEL ADVISORS LLC TIP | $952,041 | 5.62% | 8,700 | Put | 2026-09-02 | |
| Small Kingsbury Capital Investment Advisors LLC TIP | $256,941 | 1.52% | 2,348 | Shares | 2026-08-25 | |
| Small BROWN, LISLE/CUMMINGS, INC. TIP | $21,886 | 0.13% | 200 | Shares | 2026-09-02 |