iSHARES TRUST - TIP
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.718B
QoQ value delta ($000)
+$175.3M
(+2.05%)
Implied price effect (QoQ)
-3.27%
Shares
Total shares
81,708,377
QoQ shares delta
+4,259,023
(+5.5%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,264,149 | 20,600,031 | 0.16% |
| FMR LLC | 612,717 | 5,574,718 | 0.03% |
| MORGAN STANLEY | 469,079 | 4,267,849 | 0.03% |
| BlackRock, Inc. | 287,976 | 2,620,114 | 0.0% |
| UBS Group AG | 260,826 | 2,373,094 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 224,221 | 2,040,049 | 0.07% |
| Pictet Asset Management Holding SA | 140,617 | 1,276,600 | 0.14% |
| LPL Financial LLC | 138,517 | 1,260,278 | 0.04% |
| WELLS FARGO & COMPANY/MN | 130,626 | 1,188,488 | 0.02% |
| ASSETMARK, INC | 121,835 | 1,108,502 | 0.25% |
| EVOKE WEALTH, LLC | 113,403 | 1,031,783 | 2.12% |
| CI INVESTMENTS INC. | 99,663 | 906,777 | 0.44% |
| AMERIPRISE FINANCIAL INC | 95,727 | 870,971 | 0.02% |
| ROYAL BANK OF CANADA | 88,997 | 809,708 | 0.01% |
| HSBC HOLDINGS PLC | 84,637 | 769,777 | 0.04% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 79,384 | 722,269 | 2.96% |
| GenTrust, LLC | 76,445 | 695,525 | 3.3% |
| JPMORGAN CHASE & CO | 73,419 | 667,995 | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,813 | 635,191 | 0.25% |
| MARTIN & CO INC /TN/ | 69,765 | 634,755 | 11.97% |
| Man Group plc | 62,680 | 570,290 | 0.11% |
| FIL Ltd | 54,342 | 494,425 | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,034 | 473,432 | 0.03% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 51,987 | 473,000 | 0.31% |
| 3EDGE Asset Management, LP | 51,765 | 470,178 | 2.69% |