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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0-5 YR TIPS ETF
Shares, excl. options Q3 2024
47.9M
Holdings value Q3 2024
$4.85B
Value change Q3 2024
-$111M
Grand Portfolio weight change Q3 2024
0%
Number of holders
552
Number of buys Q3 2024
226
Number of sells Q3 2024
-284
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 47.9M $4.85B -$111M $101.32 553
2024 Q2 49.6M $4.94B +$211M $99.49 564
2024 Q1 47.3M $4.7B -$651M $99.43 562
2023 Q4 54.2M $5.32B -$467M $98.59 599
2023 Q3 57M $5.52B -$2.13B $96.92 575
2023 Q2 80.1M $7.82B -$111M $97.60 597
2023 Q1 82.5M $8.18B -$1.17B $99.23 598
2022 Q4 94.4M $9.16B +$2.18B $96.96 645
2022 Q3 71M $6.83B +$17.7M $96.11 608
2022 Q2 70.9M $7.2B +$1.2B $101.43 596
2022 Q1 59.5M $6.24B +$1.49B $104.94 536
2021 Q4 45.2M $4.78B +$810M $105.88 477
2021 Q3 36.2M $3.83B +$478M $105.63 385
2021 Q2 31.6M $3.34B +$950M $106.31 362
2021 Q1 22.8M $2.41B +$754M $105.72 305
2020 Q4 15.6M $1.62B -$41.1M $104.43 268
2020 Q3 15.6M $1.63B +$196M $104.06 258
2020 Q2 13.7M $1.4B +$94.9M $102.39 242
2020 Q1 12.8M $1.28B -$233M $99.90 246
2019 Q4 15.2M $1.53B +$102M $100.71 261
2019 Q3 13.6M $1.36B +$40.2M $100.17 221
2019 Q2 13.1M $1.32B -$65.9M $100.58 217
2019 Q1 14M $1.4B +$140M $99.68 229
2018 Q4 12.6M $1.24B +$130M $98.02 215
2018 Q3 10.9M $1.08B +$16.9M $98.78 195
2018 Q2 10.8M $1.08B +$114M $99.69 194
2018 Q1 9.59M $961M +$188M $100.14 155
2017 Q4 7.76M $775M +$41.5M $99.87 144
2017 Q3 6.97M $700M +$51.1M $100.38 110
2017 Q2 6.47M $649M +$63.3M $100.38 112
2017 Q1 5.83M $591M +$277M $101.45 107
2016 Q4 3.31M $333M +$25.1M $100.72 91
2016 Q3 2.92M $295M -$49.4M $101.10 76
2016 Q2 3.48M $353M +$30.6M $101.52 75
2016 Q1 3.11M $313M +$12.7M $100.68 72
2015 Q4 2.96M $293M +$41M $98.92 72
2015 Q3 3.07M $305M +$45.3M $99.27 65
2015 Q2 2.62M $262M +$35.6M $99.92 67
2015 Q1 2.26M $225M +$33.2M $99.37 66
2014 Q4 1.94M $192M -$8.5M $99.03 68
2014 Q3 1.69M $170M +$4.57M $100.49 67
2014 Q2 1.65M $169M -$88.6M $102.49 67
2014 Q1 2.52M $255M -$46.6M $101.13 64