TIP (ISHARES TR) is held by 143 institutional investors as of Q4 2025. Largest holders: BANK OF AMERICA CORP /DE/ ($2.3B), FMR LLC ($612.7M), MORGAN STANLEY ($469.1M). Net institutional sentiment: Mixed.
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Increased | 20.6M(+20.1%) | $2.3B | 0.2% | +5.25% | 45 | |
Increased | 5.6M(+3.1%) | $612.7M | 0.0% | +7.07% | 32 | |
Decreased | 4.3M(-1.6%) | $469.1M | 0.0% | +8.42% | 0 | |
Increased | 2.6M(+11.0%) | $288M | 0.0% | +6.94% | 34 | |
Increased | 2M(+3.3%) | $224.2M | 0.1% | +10.42% | 32 | |
Decreased | 1.6M(-9.0%) | $179.5M | 0.0% | +11.77% | 0 | |
Increased | 1.3M(+3.2%) | $140.6M | 0.1% | +4.01% | 37 | |
Decreased | 1.3M(-1.8%) | $138.5M | 0.0% | +8.82% | 0 | |
Increased | 1.2M(+2.0%) | $130.6M | 0.0% | +12.89% | 31 | |
Decreased | 1.1M(-14.8%) | $121.8M | 0.2% | +8.06% | 0 | |
Decreased | 906,777(-5.3%) | $99.7M | 0.4% | +6.31% | 0 | |
Decreased | 870,971(-11.8%) | $95.7M | 0.0% | +5.65% | 0 | |
Decreased | 809,708(-33.3%) | $89M | 0.0% | +4.36% | 0 | |
Decreased | 667,995(-42.2%) | $73.4M | 0.0% | +5.95% | 0 | |
Increased | 635,191(+3.0%) | $69.8M | 0.3% | +9.26% | 36 | |
Decreased | 570,290(-42.5%) | $62.7M | 0.1% | +4.22% | 0 | |
Decreased | 519,777(-16.1%) | $57.1M | 0.0% | +3.74% | 0 | |
Decreased | 494,425(-60.1%) | $54.3M | 0.0% | +6.10% | 0 | |
Decreased | 473,432(-6.8%) | $52M | 0.0% | +5.63% | 0 | |
Increased | 473,000(+846.0%) | $52M | 0.3% | +1.84% | 57 | |
Decreased | 468,132(-36.0%) | $51.5M | 0.0% | +5.03% | 0 | |
Increased | 465,284(+2.3%) | $51.1M | 0.0% | +5.23% | 30 | |
Increased | 464,304(+5.5%) | $51M | 0.5% | +7.18% | 44 | |
Decreased | 442,396(-1.9%) | $48.6M | 0.0% | +8.71% | 0 | |
Increased | 417,145(+4.5%) | $45.8M | 0.0% | +8.80% | 31 | |
Increased | 409,228(+641.3%) | $45M | 0.0% | +1.64% | 47 | |
Decreased | 404,715(-2.0%) | $44.5M | 0.0% | +7.50% | 0 | |
Decreased | 387,143(-0.1%) | $42.6M | 0.2% | +8.42% | 0 | |
Unchanged | 362,700 | $39.9M | 0.1% | +4.29% | 0 | |
Decreased | 354,749(-3.1%) | $39M | 0.0% | +9.12% | 0 | |
Decreased | 351,740(-36.0%) | $38.7M | 0.1% | +6.67% | 0 | |
Increased | 329,430(+6.4%) | $36.2M | 0.2% | +7.62% | 37 | |
Increased | 316,647(+9.7%) | $34.8M | 0.2% | +3.80% | 38 | |
Increased | 310,144(+14.5%) | $34.1M | 0.0% | +6.58% | 33 | |
Increased | 289,333(+7.5%) | $31.8M | 0.0% | +6.65% | 31 | |
Increased | 277,534(+11.2%) | $30.5M | 0.1% | +8.91% | 32 | |
Unchanged | 243,726 | $26.8M | 0.0% | +3.90% | 0 | |
Increased | 240,261(+4.0%) | $26.4M | 0.1% | +9.13% | 30 | |
Decreased | 240,027(-1.4%) | $26.4M | 0.0% | +8.14% | 0 | |
Increased | 210,714(+55.8%) | $23.2M | 0.2% | +1.76% | 48 | |
Increased | 184,848(+0.9%) | $20.5M | 0.1% | +3.95% | 29 | |
Increased | 179,740(+4.9%) | $19.8M | 0.0% | +8.75% | 30 | |
Decreased | 173,004(-33.1%) | $19M | 0.0% | +9.60% | 0 | |
Decreased | 156,078(-76.0%) | $17.2M | 0.0% | +2.17% | 0 | |
Increased | 143,479(+33.0%) | $15.8M | 0.3% | +4.76% | 43 | |
Decreased | 134,504(-6.6%) | $14.8M | 0.0% | +9.57% | 0 | |
Increased | 125,472(+0.3%) | $13.8M | 0.0% | +10.10% | 28 | |
Increased | 120,208(+26.5%) | $13.2M | 0.0% | +5.43% | 35 | |
Decreased | 118,239(-25.0%) | $13M | 0.0% | +3.64% | 0 | |
Increased | 108,209(+8.1%) | $11.9M | 0.1% | +7.26% | 30 | |
Decreased | 105,254(-12.1%) | $11.6M | 0.0% | +5.48% | 0 | |
Increased | 99,044(+4.0%) | $10.9M | 0.0% | +8.58% | 29 | |
Decreased | 90,764(-9.7%) | $10M | 0.0% | +13.01% | 0 | |
Increased | 85,171(+1.6%) | $9.4M | 0.0% | +6.00% | 28 | |
Decreased | 82,424(-23.8%) | $9.1M | 0.0% | +7.46% | 0 | |
Decreased | 81,171(-3.6%) | $8.9M | 0.1% | +15.82% | 0 | |
Decreased | 78,501(-25.3%) | $8.6M | 0.0% | +3.33% | 0 | |
Decreased | 77,400(-0.2%) | $8.5M | 0.0% | +14.60% | 0 | |
Increased | 66,266(+45.1%) | $7.3M | 0.0% | +3.72% | 37 | |
Decreased | 66,131(-6.1%) | $7.3M | 0.0% | +5.17% | 0 | |
Increased | 65,199(+36.9%) | $7.2M | 0.0% | +4.61% | 36 | |
Decreased | 60,665(-36.3%) | $6.7M | 0.0% | +6.99% | 0 | |
Increased | 60,357(+14.1%) | $6.6M | 0.0% | +5.59% | 31 | |
Decreased | 60,300(-9.3%) | $6.6M | 0.0% | +6.60% | 0 | |
Decreased | 58,786(-7.2%) | $6.5M | 0.0% | +13.82% | 0 | |
Decreased | 57,661(-6.5%) | $6.3M | 0.1% | +11.69% | 0 | |
Increased | 54,136(+141.2%) | $6M | 0.1% | +3.82% | 44 | |
Increased | 46,709(+191.6%) | $5.1M | 0.0% | +2.63% | 44 | |
Decreased | 46,579(-31.2%) | $5.1M | 0.0% | +14.76% | 0 | |
Increased | 45,815(+28.2%) | $5M | 0.0% | +6.30% | 34 | |
Increased | 45,224(+40.6%) | $5M | 0.0% | +6.81% | 36 | |
Increased | 41,994(+1.0%) | $4.6M | 0.0% | +13.36% | 27 | |
Decreased | 40,814(-0.3%) | $4.5M | 0.0% | +13.16% | 0 | |
Decreased | 40,329(-3.3%) | $4.4M | 0.0% | +14.72% | 0 | |
Increased | 38,938(+13.1%) | $4.3M | 0.0% | +8.26% | 30 | |
Decreased | 38,551(-0.6%) | $4.2M | 0.0% | +11.50% | 0 | |
Increased | 38,020(+0.3%) | $4.2M | 0.0% | +7.87% | 27 | |
Increased | 37,948(+3.2%) | $4.2M | 0.0% | +15.92% | 28 | |
Increased | 36,027(+1.2%) | $4M | 0.0% | +4.89% | 27 | |
Decreased | 32,813(-13.3%) | $3.6M | 0.0% | +19.04% | 0 | |
Decreased | 32,560(-1.4%) | $3.6M | 0.0% | +6.77% | 0 | |
Decreased | 32,419(-0.7%) | $3.6M | 0.0% | +9.44% | 0 | |
Increased | 31,730(+19.6%) | $3.5M | 0.0% | +3.70% | 31 | |
Increased | 31,476(+8.6%) | $3.5M | 0.0% | +6.91% | 29 | |
Decreased | 29,404(-3.6%) | $3.2M | 0.0% | +8.26% | 0 | |
Increased | 25,096(+0.9%) | $2.8M | 0.0% | +8.93% | 26 | |
Increased | 24,102(+75.5%) | $2.6M | 0.0% | +3.56% | 40 | |
Increased | 19,007(+56.4%) | $2.1M | 0.0% | +3.35% | 37 | |
Decreased | 18,150(-15.6%) | $2M | 0.0% | +8.73% | 0 | |
Decreased | 18,068(-12.2%) | $2M | 0.0% | +4.91% | 0 | |
Unchanged | 17,179 | $1.9M | 0.0% | +9.67% | 0 | |
Decreased | 15,191(-11.4%) | $1.7M | 0.0% | +14.39% | 0 | |
Increased | 15,027(+1.4%) | $1.7M | 0.0% | +2.03% | 26 | |
New | 13,898 | $1.5M | 0.0% | +1.24% | 35 | |
Increased | 12,115(+100.1%) | $1.3M | 0.0% | +1.29% | 41 | |
Increased | 11,453(+5.1%) | $1.3M | 0.0% | +4.92% | 27 | |
Decreased | 11,621(-13.2%) | $1.2M | 0.0% | +3.56% | 0 | |
Unchanged | 10,990 | $1.2M | 0.0% | +8.05% | 0 | |
Increased | 10,175(+9.1%) | $1.1M | 0.0% | +8.71% | 28 | |
Increased | 10,169(+5.4%) | $1.1M | 0.0% | +6.56% | 27 | |
Increased | 10,040(+53.3%) | $1.1M | 0.0% | +8.05% | 35 | |
Decreased | 9,871(-37.6%) | $1.1M | 0.0% | +11.29% | 0 | |
Decreased | 9,235(-49.0%) | $1M | 0.0% | +1.34% | 0 | |
Decreased | 8,855(-1.5%) | $973,253 | 0.0% | +1.34% | 0 | |
Decreased | 8,826(-27.1%) | $970,102 | 0.0% | +6.39% | 0 | |
Increased | 8,449(+4.5%) | $928,614 | 0.0% | +7.91% | 26 | |
Decreased | 8,206(-4.5%) | $901,921 | 0.0% | +14.57% | 0 | |
Increased | 7,605(+2.6%) | $835,902 | 0.0% | +9.29% | 25 | |
New | 7,370 | $810,037 | 0.0% | +1.24% | 34 | |
Unchanged | 7,050 | $774,866 | 0.0% | +13.58% | 0 | |
Decreased | 6,409(-5.8%) | $704,413 | 0.0% | +10.20% | 0 | |
Decreased | 6,207(-26.2%) | $682,211 | 0.0% | +13.90% | 0 | |
Decreased | 6,117(-14.3%) | $672,319 | 0.0% | +7.53% | 0 | |
Decreased | 5,626(-8.2%) | $618,353 | 0.0% | +8.48% | 0 | |
Decreased | 3,709(-90.9%) | $600,601 | 0.0% | +12.59% | 0 | |
Decreased | 5,400(-1.8%) | $593,514 | 0.0% | +1.80% | 0 | |
Increased | 5,092(+19.4%) | $559,639 | 0.0% | +5.57% | 29 | |
Increased | 4,786(+0.1%) | $525,985 | 0.0% | +14.45% | 24 | |
New | 4,762 | $523,415 | 0.0% | +1.24% | 33 | |
Decreased | 4,193(-41.7%) | $460,931 | 0.0% | +7.23% | 0 | |
New | 4,166 | $457,885 | 0.0% | +1.24% | 33 | |
Decreased | 4,011(-93.1%) | $440,849 | 0.0% | +1.48% | 0 | |
Decreased | 3,911(-6.6%) | $429,858 | 0.0% | +7.41% | 0 | |
New | 3,821 | $419,919 | 0.0% | +1.24% | 33 | |
Decreased | 3,797(-13.1%) | $417,339 | 0.0% | +7.42% | 0 | |
Decreased | 3,645(-69.3%) | $400,640 | 0.0% | +10.98% | 0 | |
Decreased | 3,455(-2.2%) | $379,822 | 0.0% | +5.87% | 0 | |
Decreased | 3,246(-36.3%) | $356,768 | 0.0% | +4.25% | 0 | |
New | 3,159 | $347,206 | 0.0% | +1.24% | 33 | |
New | 3,144 | $345,557 | 0.0% | +1.24% | 33 | |
Decreased | 3,095(-8.2%) | $340,171 | 0.0% | +4.37% | 0 | |
New | 3,058 | $336,105 | 0.0% | +1.24% | 33 | |
Decreased | 2,539(-8.0%) | $279,061 | 0.0% | +6.66% | 0 | |
New | 2,210 | $242,901 | 0.0% | +1.24% | 32 | |
Unchanged | 2,000 | $219,820 | 0.0% | +27.25% | 0 | |
Decreased | 1,832(-39.4%) | $201,407 | 0.0% | +9.93% | 0 | |
New | 1.7M | $186,847 | 0.0% | +1.24% | 31 | |
Decreased | 1,099(-2.3%) | $120,791 | 0.0% | +9.86% | 0 | |
New | 368 | $40,447 | 0.0% | +1.24% | 31 | |
Decreased | 287(-23.9%) | $31,535 | 0.0% | +10.40% | 0 | |
Increased | 111(+909.1%) | $12,200 | 0.0% | +1.55% | 28 | |
Decreased | 89(-1.1%) | $9,782 | 0.0% | +8.34% | 0 | |
Unchanged | 5 | $501 | 0.0% | +3.82% | 0 | |
Exited | 0(-100.0%) | $5.9M | 0.0% | +3.18% | 0 | |
Exited | 0(-100.0%) | $2.1M | 0.0% | +0.09% | 0 | |
Exited | 0(-100.0%) | $187 | 0.0% | +0.90% | 0 | |
Exited | 0(-100.0%) | $682,891 | 0.0% | +0.09% | 0 | |
Exited | 0(-100.0%) | $13.9M | 0.0% | +0.09% | 0 | |
Exited | 0(-100.0%) | $261,256 | 0.0% | +16.61% | 0 | |
Exited | 0(-100.0%) | $204,534 | 0.0% | +0.09% | 0 | |
Exited | 0(-100.0%) | $66,732 | 0.0% | +0.09% | 0 |
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer