증권 기록 · 과거 분기 (아카이브)
STIP
iShares 0-5 Year TIPS Bond ETF · Financial Services · Asset Management
57추적 보유자
0Δ 보유자
52.01M보유 주식 수
$5.33B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.0% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 30.13M | +0.9% | $3.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 30.13M | +0.9% | $3.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 30.13M | +0.9% | $3.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 30.13M | +0.9% | $3.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 30.13M | +0.9% | $3.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 30.13M | +0.9% | $3.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.37M | — | $345.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.37M | — | $345.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.37M | — | $345.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.37M | — | $345.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 2.80M | — | $287.01M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.63M | -8.2% | $269.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.35M | -55.6% | $138.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.35M | -55.6% | $138.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.35M | -55.6% | $138.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.35M | -55.6% | $138.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.35M | -55.6% | $138.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 858.29K | — | $87.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 835.44K | — | $85.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 835.44K | — | $85.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 835.44K | — | $85.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 738.21K | — | $75.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 738.21K | — | $75.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 738.21K | — | $75.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 738.21K | — | $75.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 657.43K | +1.6% | $67.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Cerity Partners LLC | 633.45K | — | $64.68M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 633.45K | — | $64.68M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 633.45K | — | $64.68M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 562.04K | — | $57.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 562.04K | — | $57.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 452.50K | — | $46.33M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 446.27K | — | $45.69M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 331.43K | — | $33.93M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 301.59K | — | $30.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 292.17K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 292.17K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Victory Capital Management Inc | 279.56K | — | $28.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 260.00K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 260.00K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 260.00K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 259.71K | — | $26.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 259.71K | — | $26.59M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 259.71K | — | $26.59M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 255.19K | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 225.87K | — | $23.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 219.73K | — | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 219.73K | — | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 219.73K | — | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 219.73K | — | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 199.72K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 199.72K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 199.72K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 199.72K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 199.72K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 199.72K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 177.56K | -16.0% | $18.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 177.27K | 신규 | $18.15M | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 167.15K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 167.15K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 167.15K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 167.15K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 167.15K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 167.15K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 166.47K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Amundi | 138.00K | — | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 135.22K | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 135.22K | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 135.22K | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 134.15K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 133.10K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 133.10K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 133.10K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 112.70K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 97.73K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 97.73K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 82.31K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 82.00K | — | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 76.00K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 74.50K | -86.1% | $7.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 73.11K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 66.23K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 66.23K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 65.70K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 65.70K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mariner, LLC | 65.70K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 57.65K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Baird Financial Group, Inc. | 57.00K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 57.00K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cibc World Market Inc. | 56.92K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Focus Partners Wealth | 47.88K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 38.50K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $18.15M | 0.0% |
청산됨
| AQR Capital Management | $217,366 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 754 보유 기관, 114.93M 주식, $11.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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