ISHARES TR - 0-5 YR TIPS ETF (STIP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 0-5 YR TIPS ETF
Shares, excl. options Q1 2024
45.8 M
Holdings value Q1 2024
$4.56 B
Value change Q1 2024
-$642 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
546
Number of buys Q1 2024
224
Number of sells Q1 2024
-293
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.015%
CUSIP
46429B747
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.8 M $4.56 B -$642 M $99.43 546
2023 Q4 52.6 M $5.16 B -$420 M $98.59 591
2023 Q3 55 M $5.33 B -$2.13 B $96.92 567
2023 Q2 78 M $7.62 B -$125 M $97.60 589
2023 Q1 82.2 M $8.15 B -$1.15 B $99.23 588
2022 Q4 94 M $9.12 B +$2.21 B $96.96 639
2022 Q3 69.8 M $6.71 B -$6.97 M $96.11 602
2022 Q2 70.7 M $7.17 B +$1.16 B $101.43 590
2022 Q1 58 M $6.09 B +$1.49 B $104.94 531
2021 Q4 45.1 M $4.78 B +$811 M $105.88 475
2021 Q3 36.2 M $3.82 B +$479 M $105.63 385
2021 Q2 31.5 M $3.33 B +$944 M $106.31 361
2021 Q1 22.7 M $2.41 B +$755 M $105.72 305
2020 Q4 15.5 M $1.62 B -$45.8 M $104.43 262
2020 Q3 15.6 M $1.62 B +$190 M $104.06 254
2020 Q2 13.7 M $1.4 B +$97.1 M $102.39 240
2020 Q1 12.6 M $1.26 B -$235 M $99.90 241
2019 Q4 15.1 M $1.53 B +$98.2 M $100.71 259
2019 Q3 13.6 M $1.37 B +$44.6 M $100.17 220
2019 Q2 13 M $1.3 B -$66.4 M $100.58 213
2019 Q1 13.9 M $1.39 B +$142 M $99.68 226
2018 Q4 12.6 M $1.23 B +$132 M $98.02 210
2018 Q3 10.9 M $1.08 B +$22.9 M $98.78 194
2018 Q2 10.7 M $1.07 B +$112 M $99.69 190
2018 Q1 9.59 M $961 M +$188 M $100.14 155
2017 Q4 7.76 M $775 M +$41.5 M $99.87 143
2017 Q3 6.97 M $700 M +$51.1 M $100.38 110
2017 Q2 6.47 M $649 M +$63.6 M $100.38 112
2017 Q1 5.83 M $591 M +$277 M $101.45 107
2016 Q4 3.28 M $330 M +$35.3 M $100.72 90
2016 Q3 2.79 M $2.76 M -$8.32 K $0.10 75
2016 Q2 3.48 M $2.8 M -$2.2 M $0.10 75
2016 Q1 3.1 M $313 M +$12.8 M $100.68 71
2015 Q4 2.96 M $293 M +$40.9 M $98.92 71
2015 Q3 3.07 M $305 M +$45.3 M $99.27 65
2015 Q2 2.62 M $262 M +$35.6 M $99.92 66
2015 Q1 2.26 M $225 M +$30.7 M $99.37 64
2014 Q4 1.83 M $181 M -$8.5 M $99.03 65
2014 Q3 1.69 M $170 M +$4.57 M $100.49 67
2014 Q2 1.65 M $169 M -$88.6 M $102.49 67
2014 Q1 2.52 M $255 M -$46.1 M $101.13 64