증권 기록
STIP
iShares 0-5 Year TIPS Bond ETF · Financial Services · Asset Management
62추적 보유자
+4Δ 보유자
66.59M보유 주식 수
$6.80B보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.9% ·
주식 흐름 +11.6% ·
순 신규 포지션 +6.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 44.25M | +4.7% | $4.52B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 4.13M | +32.3% | $422.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.25M | +26.0% | $229.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 2.00M | +77.4% | $203.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.55M | +16.5% | $158.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 1.44M | +216.9% | $146.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.11M | +13.9% | $113.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 1.09M | +15.3% | $111.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 863.94K | +11.8% | $88.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Mercer Global Advisors Inc /Adv | 860.00K | +100.3% | $87.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 665.18K | +1.9% | $67.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 614.43K | +8.6% | $62.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northwestern Mutual Wealth… | 595.74K | +23.7% | $60.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 527.29K | 0.0% | $53.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 369.66K | +16.5% | $37.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Royal Bank Of Canada | 340.40K | +46.9% | $34.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Mirae Asset Global Investments Co.… | 315.66K | +609.3% | $32.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 313.59K | +15.1% | $32.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Mml Investors Services, Llc | 257.51K | +76.2% | $26.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 248.23K | -4.1% | $25.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Creative Planning | 243.75K | -11.3% | $24.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 230.81K | -10.0% | $23.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Stifel Financial Corp | 174.61K | +51.5% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Cerity Partners LLC | 175.97K | -72.0% | $17.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Pnc Financial Services Group, Inc. | 171.56K | +8.9% | $17.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Wealth Enhancement Advisory… | 216.27K | +19.9% | $17.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 167.64K | +5.7% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 161.01K | +81.7% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Amundi | 138.00K | 0.0% | $14.10M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Corient Private Wealth LP | 123.33K | -2.6% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 98.00K | 신규 | $10.01M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 96.61K | +1.3% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 79.19K | -3.3% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 75.42K | +4.9% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 73.62K | -31.2% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 68.77K | +40.3% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 68.44K | +219.3% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Cibc World Market Inc. | 62.90K | +28.8% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 45.00K | +19.1% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 43.74K | -51.0% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 42.96K | +237.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 40.77K | +4.4% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Victory Capital Management Inc | 33.55K | 0.0% | $3.43M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 25.69K | +168.0% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Captrust Financial Advisors | 25.32K | +19.4% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 23.03K | +25.6% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 20.37K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 17.77K | -58.3% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 16.59K | +19.3% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Tidal Investments LLC | 13.84K | -5.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 9.40K | +17.6% | $960,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 6.68K | +57.7% | $682,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 4.31K | 신규 | $439,870 | 0.0% | New | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 4.21K | +532.7% | $426,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 3.58K | 신규 | $366,142 | 0.0% | New | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 3.34K | +0.8% | $341,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 3.09K | -39.9% | $315,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Northern Trust Corp | 2.60K | -26.8% | $265,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 399 | 신규 | $40,711 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 237 | +15.6% | $24,212 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Franklin Resources Inc | 136 | 0.0% | $13,894 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 2 | 0.0% | $204 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Manufacturers Life Insurance… | $10.01M | 0.0% |
| Citadel Advisors | $2.08M | 0.0% |
| Brown Advisory Inc | $439,870 | 0.0% |
| Nuveen, LLC | $366,142 | 0.0% |
| National Bank Of Canada /Fi/ | $40,711 | 0.0% |
청산됨
| UBS AM, a distinct business… | $40,027 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회