Funds holding iShares TIPS Bond ETF
ISIN US4642871762 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 36
- Of which ETFs
- 6 30 other funds
- Value held
- 370.6M $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,203,840 | 131.7M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 604,806 | 66.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 233,623 | 25.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 216,848 | 23.7M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 158,444 | 17.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 157,000 | 17.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 131,088 | 14.6M $ | 5.00 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 123,895 | 13.6M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 74,611 | 8.3M $ | 6.63 % | as of May 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 68,780 | 7.6M $ | 3.49 % | as of May 31, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 61,835 | 6.8M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 35,809 | 3.9M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 33,479 | 3.7M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 31,440 | 3.4M $ | 9.33 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 30,222 | 3.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 27,092 | 3M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 24,986 | 2.7M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 16,483 | 1.8M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 15,107 | 1.6M $ | 16.43 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 14,835 | 1.6M $ | 5.04 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 14,500 | 1.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 14,000 | 1.5M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 13,493 | 1.5M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 11,631 | 1.3M $ | 4.70 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 10,872 | 1.2M $ | 7.41 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 10,430 | 1.1M $ | 6.25 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 10,278 | 1.1M $ | 7.78 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 8,208 | 883.4K $ | 3.42 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 7,405 | 823.5K $ | 1.39 % | as of May 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 5,582 | 610.8K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 5,002 | 538.4K $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 3,600 | 393.9K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 2,090 | 228.7K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 1,218 | 131.1K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 839 | 91.8K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 333 | 35.8K $ | 0.19 % | as of Jul 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 | |
|---|---|---|
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 16.43 % | as of Jul 31, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 9.33 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 7.78 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 7.41 % | as of Jul 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 6.63 % | as of May 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 6.25 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 5.04 % | as of Jul 31, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 5.00 % | as of May 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 4.96 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 4.70 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 36 | +11 | 3,383,704 | +187.7 % |
| 2026Q2 | 25 | 0 | 1,176,112 | -13.9 % |
| 2026Q1 | 25 | 0 | 1,365,632 | +25.6 % |
| 2025Q4 | 25 | +1 | 1,087,406 | +7.5 % |
| 2025Q3 | 24 | -1 | 1,011,480 | +13.9 % |
| 2025Q2 | 25 | -16 | 888,213 | -86.5 % |
| 2025Q1 | 41 | -5 | 6,556,007 | -80.8 % |
| 2024Q4 | 46 | -10 | 34,092,127 | -2.8 % |
| 2024Q3 | 56 | +4 | 35,083,837 | +3.3 % |
| 2024Q2 | 52 | +2 | 33,973,180 | +5.5 % |
| 2024Q1 | 50 | -7 | 32,190,349 | +2.6 % |
| 2023Q4 | 57 | 31,376,770 |
Institutional managers
1,001 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 24,329,782 | 2.7B $ | as of Mar 31, 2026 |
| FMR LLC | 4,392,983 | 484.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,319,551 | 476.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,652,184 | 292.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,961,201 | 216.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,663,759 | 183.6M $ | as of Mar 31, 2026 |
| SUMITOMO LIFE INSURANCE CO | 1,513,455 | 167M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 1,491,300 | 164.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,402,404 | 154.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,402,159 | 154.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,348,241 | 149M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 1,166,832 | 128.8M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,081,805 | 119.4M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 1,042,055 | 115M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 792,456 | 87.5M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 736,210 | 81.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 665,645 | 73.5M $ | as of Mar 31, 2026 |
| WealthNavi Inc. | 654,936 | 72.3K $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 654,205 | 72.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 623,523 | 68.8M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 609,035 | 67.2M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 569,232 | 62.8M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 485,165 | 53.5M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 473,810 | 52.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 466,675 | 51.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares TIPS Bond ETF". https://titelia.com/en/stocks/ishares-tips-bond-etf-US4642871762