TIP
iShares TIPS Bond ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +3 | 60.63M | $6.63B | +3 | — |
| Q1 2026 | 86 | +2 | 57.35M | $6.33B | +4 | −2 |
| Q4 2025 | 83 | -2 | 56.36M | $6.01B | — | −2 |
| Q3 2025 | 12 | +1 | 16.01M | $1.78B | +1 | — |
| Q2 2025 | 8 | 0 | 9.64M | $1.06B | — | — |
| Q1 2025 | 6 | +1 | 1.39M | $153.90M | +2 | −1 |
| Q4 2024 | 5 | -1 | 1.28M | $136.32M | +1 | −2 |
| Q3 2024 | 6 | +2 | 788.66K | $87.12M | +3 | −1 |
| Q2 2024 | 4 | — | 619.10K | $66.11M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 845.71K | +56.8% | $90.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 845.71K | +56.8% | $90.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 372.22K | +966.6% | $39.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 38.50K | +123.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 17.86K | New | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 5.14K | -17.8% | $548,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.90M | 0.0% |
Exited
| Two Sigma Investments | $20.81M | was 0.0% |
| Point72 Asset Management | $279,047 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,000 holders, 83.62M shares, $9.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.