证券记录 · 已归档季度
STIP
iShares 0-5 Year TIPS Bond ETF · Financial Services · Asset Management
57被追踪持有人
0Δ持有人
52.01M持有股份
$5.33B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -4.0% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +4 | 66.21M | $6.76B | +5 | −3 |
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 30.13M | +0.9% | $3.09B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 3.37M | — | $345.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 2.80M | — | $287.01M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.63M | -8.2% | $269.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.59M | -12.7% | $163.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | JPMorgan Chase ✦ | 1.35M | -55.6% | $138.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 858.29K | — | $87.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 835.44K | — | $85.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 738.21K | — | $75.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | State Street Global Advisors ✦ (被动) | 657.43K | +1.6% | $67.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Cerity Partners LLC | 633.45K | — | $64.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 562.04K | — | $57.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Assetmark, Inc | 452.50K | — | $46.33M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 446.27K | — | $45.69M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 331.43K | — | $33.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 301.59K | — | $30.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 292.17K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Victory Capital Management Inc | 279.56K | — | $28.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 260.00K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Corient Private Wealth LP | 259.71K | — | $26.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | HighTower Advisors, LLC | 255.19K | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 225.87K | — | $23.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 219.73K | — | $22.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Royal Bank Of Canada | 199.72K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Goldman Sachs Group ✦ | 177.56K | -16.0% | $18.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 177.27K | 新增 | $18.15M | 0.0% | New | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 167.15K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Bnp Paribas Financial Markets | 166.47K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Amundi | 138.00K | — | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 135.22K | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Mml Investors Services, Llc | 134.15K | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 133.10K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Commonwealth Equity Services, Llc | 112.70K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 97.73K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 82.31K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 82.00K | — | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 76.00K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 74.50K | -86.1% | $7.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 73.11K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 66.23K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mariner, LLC | 65.70K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Jones Financial Companies Lllp | 57.65K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 57.00K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Cibc World Market Inc. | 56.92K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 47.88K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 38.50K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 30.02K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Cwm, Llc | 26.51K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 18.46K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 16.66K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 3.84K | — | $393,383 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Lido Advisors, LLC | 3.07K | — | $317,105 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.79K | — | $285,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 1.61K | — | $165,053 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 136 | — | $13,925 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 131 | — | $13,413 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 4 | — | $410 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $18.15M | 0.0% |
已清仓
| AQR Capital Management | $217,366 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 754 持有人, 114.93M 股份, $11.06B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据