STIP
iShares 0-5 Year TIPS Bond ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom +4.3% ·
netto nieuwe posities -12.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +4 | 66.59M | $6.80B | +5 | −1 |
| Q1 2026 | 59 | +1 | 59.70M | $6.17B | +6 | −5 |
| Q4 2025 | 57 | 0 | 52.01M | $5.33B | +1 | −1 |
| Q3 2025 | 8 | -1 | 38.99M | $4.03B | +1 | −2 |
| Q2 2025 | 6 | 0 | 32.30M | $3.32B | — | — |
| Q1 2025 | 4 | +2 | 1.59M | $164.46M | +2 | — |
| Q4 2024 | 2 | -1 | 1.14M | $115.16M | — | −1 |
| Q3 2024 | 2 | 0 | 337.38K | $34.18M | +1 | −1 |
| Q2 2024 | 2 | — | 393.10K | $39.11M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.87M | -3.1% | $296.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.87M | -3.1% | $296.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 646.77K | +0.8% | $66.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 534.40K | -12.7% | $55.24M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 211.36K | — | $21.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.10K | Nieuw | $217,366 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $217,366 | 0.0% |
Verlaten
| Citadel Advisors | $9.69M | was 0.0% |
| Millennium Management | $373,357 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 754 houders, 114.93M aandelen, $11.06B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.