iShares Tips Bond ETF (TIP): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (3 → 3): 0 opened · 0 exited = 0
Net flow in the quarter: −$51K (−467 shares) · bought $0 and sold $51KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 4 held it last quarter (the chart point); with today's set, 3 (the base for the change).
Concentrated managers holding it
- James Hambro & Partners LLPReduced$861K0.0%−0.0 pp
- Rosenblum Silverman Sutton S F$555K0.1%
- GHEReduced$330K0.1%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of TIP (all 13F filers)
- Bank of America24.7 MBank or trading desk+362 K
- Morgan Stanley4.7 MBank or trading desk+342 K
- FMR4.4 MInvestment firm+3,058
- BlackRock2.7 MIndex manager+75 K
- Prudential Financial2.2 MInsurance holding+2.0 M
- Envestnet Asset Management2.0 MWealth adviser+68 K
- Sumitomo Life Insurance1.9 MInsurance holding+426 K
- Mather Group1.8 MType not verified+1.8 M
- UBS Group1.5 MBank or trading desk−143 K
- LPL Financial1.5 MWealth adviser+108 K
- Shares
- 24.7 M
- Change
- +362 K
See more
- Type
- Bank or trading desk
- Value
- $2.7 bn
- Shares
- 4.7 M
- Change
- +342 K
See more
- Type
- Bank or trading desk
- Value
- $510M
- Shares
- 4.4 M
- Change
- +3,058
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- Type
- Investment firm
- Value
- $481M
- Shares
- 2.7 M
- Change
- +75 K
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- Type
- Index manager
- Value
- $298M
- Shares
- 2.2 M
- Change
- +2.0 M
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- Type
- Insurance holding
- Value
- $241M
- Shares
- 2.0 M
- Change
- +68 K
See more
- Type
- Wealth adviser
- Value
- $222M
- Shares
- 1.9 M
- Change
- +426 K
See more
- Type
- Insurance holding
- Value
- $212M
- Shares
- 1.8 M
- Change
- +1.8 M
See more
- Type
- Type not verified
- Value
- $195M
- Shares
- 1.5 M
- Change
- −143 K
See more
- Type
- Bank or trading desk
- Value
- $166M
- Shares
- 1.5 M
- Change
- +108 K
See more
- Type
- Wealth adviser
- Value
- $165M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗