Funds holding iShares 0-5 Year TIPS Bond ETF
ISIN US46429B7477 · United States · LEI 549300GIWSEGOQLZR212
- Fund holders
- 24
- Of which ETFs
- 8 16 other funds
- Value held
- 2.8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 12,358,782 | 1.3B $ | 10.01 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 10,573,890 | 1.1B $ | 8.01 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 1,183,674 | 120.9M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 665,185 | 68M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 496,204 | 50.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 466,737 | 47.7M $ | 9.89 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 438,757 | 44.8M $ | 8.59 % | as of Jun 30, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 183,988 | 18.6M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 157,746 | 16.1M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Ambrus Core Bond Fund FundVantage Trust | 150,000 | 15.3M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 146,685 | 15M $ | 9.85 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 133,498 | 13.6M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 64,077 | 6.5M $ | 9.54 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 59,655 | 6.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 53,848 | 5.5M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 51,594 | 5.3M $ | 5.01 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 46,159 | 4.7M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 34,794 | 3.6M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 21,815 | 2.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 19,213 | 2M $ | 1.19 % | as of May 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 13,841 | 1.4M $ | 8.07 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 12,450 | 1.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2050 Fund BlackRock Funds III | 10,733 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 230 | 23.5K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 10.01 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 9.89 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 9.85 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 9.54 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 8.59 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 8.07 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 8.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 5.01 % | as of May 31, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 4.07 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 2.97 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 24 | +1 | 27,343,555 | +5.6 % |
| 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 | 27.80 % | 43,247,614 | as of Jun 30, 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