§ EQUITY
USDTIP
ISHARES TIPS BOND ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
532 increased/new, 285 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 24.3M | 0.2% | +18% |
| Fidelity Management | 4.4M | 0.0% | −21% |
| Morgan Stanley | 4.3M | 0.0% | n/a |
| BlackRock, Inc. | 2.7M | 0.0% | +1% |
| ENVESTNET ASSET MANAGEMENT INC | 2.0M | 0.1% | −4% |
| UBS Group AG | 1.7M | 0.0% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for TIP 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
DEALER / BANK42.9% · 61 holders
OTHER39.9% · 913 holders
QUALITY / COMPOUNDER9.6% · 15 holders
INCOME / DEFENSIVE3.6% · 12 holders
PASSIVE / INDEX3.4% · 5 holders
SYSTEMATIC / QUANT0.6% · 3 holders
TACTICAL / MACRO0.1% · 2 holders
◇ 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 TIP in the last 180 days.