§ EQUITY
USDSTIP
ISHARES 0-5 YEAR TIPS BOND E
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
557 increased/new, 182 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 42.3M | 0.1% | +40% |
| LPL Financial LLC | 3.1M | 0.1% | +11% |
| Modera Wealth Management, LLC | 2.4M | 3.0% | +7% |
| RITHOLTZ WEALTH MANAGEMENT | 2.4M | 4.3% | +7% |
| Morgan Stanley | 1.8M | 0.0% | n/a |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 1.6M | 5.6% | +114% |
◇ AC INTELLIGENCE
Top institutional owners for STIP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER55.5% · 701 holders
PASSIVE / INDEX36.2% · 1 holder
DEALER / BANK6.1% · 39 holders
QUALITY / COMPOUNDER1.5% · 8 holders
INCOME / DEFENSIVE0.7% · 7 holders
SYSTEMATIC / QUANT0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for STIP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention STIP yet.