Funds holding iShares 0-5 Year TIPS Bond ETF
ISIN US46429B7477 · United States · LEI 549300GIWSEGOQLZR212
- Fund holders
- 23
- Of which ETFs
- 7 16 other funds
- Value held
- 2.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 12,066,412 | 1.2B $ | 9.96 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 10,267,381 | 1.1B $ | 8.15 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 746,818 | 77.2M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 652,613 | 67.5M $ | 4.20 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 491,969 | 50.9M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 462,298 | 47.8M $ | 10.07 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 432,934 | 44.8M $ | 8.85 % | as of Mar 31, 2026 ↗ |
| Ambrus Core Bond Fund FundVantage Trust | 150,000 | 15.5M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 132,701 | 13.8M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 121,800 | 12.6M $ | 9.25 % | as of Mar 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 94,994 | 9.8M $ | 9.93 % | as of Feb 28, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 59,272 | 6.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 53,655 | 5.5M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 34,402 | 3.6M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 29,568 | 3.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Income Fund GPS Funds II | 24,761 | 2.6M $ | 14.79 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 21,148 | 2.2M $ | 1.27 % | as of Feb 28, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 20,707 | 2.1M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 14,705 | 1.5M $ | 8.16 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 12,450 | 1.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 7,072 | 731.5K $ | 3.26 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 2,695 | 278.7K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 230 | 23.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Conservative Income Fund GPS Funds II | 14.79 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 10.07 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 9.96 % | as of Mar 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 9.93 % | as of Feb 28, 2026 ↗ |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 9.25 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 8.85 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 8.16 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 8.15 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 4.20 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 3.26 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 23 | +4 | 25,900,585 | -1.0 % |
| 2026Q1 | 19 | -4 | 26,150,889 | -1.3 % |
| 2025Q4 | 23 | -4 | 26,482,938 | +0.8 % |
| 2025Q3 | 27 | -9 | 26,278,296 | -5.4 % |
| 2025Q2 | 36 | -2 | 27,791,130 | +14.2 % |
| 2025Q1 | 38 | +12 | 24,325,784 | +1,440.9 % |
| 2024Q4 | 26 | +5 | 1,578,673 | +8.5 % |
| 2024Q3 | 21 | -4 | 1,455,661 | -8.3 % |
| 2024Q2 | 25 | -2 | 1,587,587 | +1.1 % |
| 2024Q1 | 27 | 0 | 1,570,938 | +4.0 % |
| 2023Q4 | 27 | 1,510,380 |
Institutional managers
754 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 42,279,068 | 4.4B $ | as of Mar 31, 2026 |
| Betterment LLC | 4,487,580 | 464.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,123,669 | 323.1M $ | as of Mar 31, 2026 |
| Main Management Fund Advisors LLC | 2,480,600 | 152K $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 2,442,854 | 252.7M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 2,409,803 | 249.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,785,559 | 184.7M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 1,560,200 | 161.4M $ | as of Mar 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,453,255 | 150.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,333,398 | 137.9M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 1,209,342 | 125.1M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,163,284 | 120.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,125,270 | 116.4M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 983,845 | 101.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 973,318 | 100.7M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 967,994 | 100.1M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 946,212 | 97.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 942,661 | 97.5M $ | as of Mar 31, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 935,426 | 96.8M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 923,635 | 95.5M $ | as of Mar 31, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 917,536 | 94.9M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 840,231 | 86.9M $ | as of Mar 31, 2026 |
| Destination Wealth Management | 825,668 | 85.4M $ | as of Mar 31, 2026 |
| MASECO LLP | 774,850 | 80.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 772,578 | 79.9M $ | as of Mar 31, 2026 |
Declared shareholders of iShares 0-5 Year TIPS Bond ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 29.20 % | 41,328,438 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares 0-5 Year TIPS Bond ETF". https://titelia.com/en/stocks/ishares-0-5-year-tips-bond-etf-US46429B7477