ISHARES TIPS BOND ETF (TIP) Top Institutional Shareholders

ISHARES TIPS BOND ETF (TIP) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $9.15B in TIP holdings during the latest filing period.

Bank Of America Corp is currently the largest disclosed institutional shareholder of TIP tracked by InsiderSet, reporting ownership valued at approximately $2.69B in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.65B, representing an estimated loss of -1.21% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed TIP value among the investors covered in this analysis. Major shareholders include Bank Of America Corp, Fmr Llc, Morgan Stanley, and several other long-term asset managers with concentrated positions in ISHARES TIPS BOND ETF (TIP).

This page ranks the largest institutional TIP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

1,001

Total Reported Value

$9.15B

Largest Holder

Bank Of America Corp

Largest Position

$2.69B

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

55

Funds Exiting Positions

0

Page 1 of 21
NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Bank Of America Corp0.20%24,329,782$2,685,034,768$2,652,676,131-$32,358,637-1.21%
Fmr Llc0.03%4,392,983$484,809,600$478,966,936-$5,842,664-1.21%
Morgan Stanley0.03%4,319,551$476,705,756$470,960,646-$5,745,110-1.21%
Blackrock, Inc.0.01%2,652,184$292,694,943$289,167,622-$3,527,321-1.21%
Envestnet Asset Management Inc0.06%1,961,201$216,438,104$213,829,745-$2,608,359-1.21%
Ubs Group Ag0.03%1,663,759$183,612,443$181,399,644-$2,212,799-1.21%
Sumitomo Life Insurance Co3.93%1,513,455$167,024,894$165,011,999-$2,012,895-1.21%
Pictet Asset Management Holding Sa0.17%1,491,300$164,564,955$162,596,439-$1,968,516-1.20%
Wells Fargo & Company/Mn0.03%1,402,404$154,769,227$152,904,108-$1,865,119-1.21%
Lpl Financial Llc0.04%1,402,159$154,742,300$152,877,396-$1,864,904-1.21%
Ameriprise Financial Inc0.03%1,348,241$148,981,920$146,998,716-$1,983,204-1.33%
Ci Investments Inc.0.62%1,166,832$128,771,580$127,219,693-$1,551,887-1.21%
Assetmark, Inc0.24%1,081,805$119,387,986$117,949,199-$1,438,787-1.21%
Evoke Wealth, Llc2.12%1,042,055$115,001,195$113,615,257-$1,385,938-1.21%
Royal Bank Of Canada0.02%792,456$87,455,000$86,401,478-$1,053,522-1.20%
Gentrust, Llc3.48%736,210$81,248,146$80,268,976-$979,170-1.21%
Martin & Co Inc12.29%654,205$72,198,064$71,327,971-$870,093-1.21%
Fil Ltd0.05%623,523$68,811,998$67,982,713-$829,285-1.21%
Keybank National Association/Oh0.25%609,035$67,213,077$66,403,086-$809,991-1.21%
Partners Capital Investment Group, Llp2.37%569,232$62,820,444$62,063,365-$757,079-1.21%
Independent Financial Group, Llc0.66%432,382$53,628,616$47,142,609-$6,486,007-12.09%
Dynasty Wealth Management, Llc0.47%485,165$53,542,834$52,897,540-$645,294-1.21%
Quotient Wealth Partners, Llc1.38%473,810$52,289,723$51,659,504-$630,219-1.21%
Bank Of New York Mellon Corp0.01%466,675$51,502,175$50,881,575-$620,600-1.20%
Northwestern Mutual Wealth Management Co0.03%451,433$49,820,177$49,219,740-$600,437-1.21%
Osaic Holdings, Inc.0.07%438,698$48,430,144$47,831,243-$598,901-1.24%
One Capital Management, Llc1.31%434,073$47,904,305$47,326,979-$577,326-1.21%
Cetera Investment Advisers0.05%427,438$47,172,090$46,603,565-$568,525-1.21%
Stifel Financial Corp0.04%413,029$45,582,039$45,032,552-$549,487-1.21%
Baldwin Wealth Partners Llc/Ma3.16%394,233$43,507,554$42,983,224-$524,330-1.21%
Pnc Financial Services Group, Inc.0.03%391,739$43,232,353$42,711,303-$521,050-1.21%
Manufacturers Life Insurance Company, The0.04%388,070$42,827,405$42,311,272-$516,133-1.21%
Federation Des Caisses Desjardins Du Quebec0.15%385,936$42,591,897$42,078,602-$513,295-1.21%
Rock Creek Group Llc4.24%379,892$41,924,881$41,419,625-$505,256-1.21%
Td Waterhouse Canada Inc.0.12%379,074$41,694,747$41,330,438-$364,309-0.87%
Huntington National Bank0.22%365,517$40,338,338$39,852,319-$486,019-1.20%
Capitolis Liquid Global Markets Llc0.26%365,000$40,281,400$39,795,950-$485,450-1.21%
Two Sigma Investments, Lp0.03%362,700$40,027,572$39,545,181-$482,391-1.21%
Man Group Plc0.08%361,604$39,906,617$39,425,684-$480,933-1.21%
Raymond James Financial Inc0.01%358,504$39,564,455$39,087,691-$476,764-1.21%
Arbor Investment Advisors, Llc4.79%333,103$36,761,280$36,318,220-$443,060-1.21%
Hightower Advisors, Llc0.04%324,094$35,767,484$35,335,969-$431,515-1.21%
Marshall Wace, Llp0.04%323,345$35,684,354$35,254,305-$430,049-1.21%
Hsbc Holdings Plc0.02%309,639$34,178,127$33,759,940-$418,187-1.22%
Rockefeller Capital Management L.P.0.06%301,923$33,320,275$32,918,665-$401,610-1.21%
3Edge Asset Management, Lp1.59%298,592$32,950,375$32,555,486-$394,889-1.20%
Kwmg, Llc2.74%297,884$32,874,433$32,478,293-$396,140-1.21%
Prime Capital Investment Advisors, Llc0.35%270,514$29,853,944$29,494,141-$359,803-1.21%
Cambridge Associates Llc0.45%255,669$28,215,631$27,875,591-$340,040-1.21%
Prudential Financial Inc0.03%243,726$26,897,601$26,573,446-$324,155-1.21%

Frequently asked questions about TIP

  • Who owns the most TIP stock?

    The largest holders of TIP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ISHARES TIPS BOND ETF (TIP).

  • Is TIP widely held by superinvestors?

    Many widely followed stocks like TIP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly TIP is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.