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TIP — ISHARES TR

Reported value held$5.42B
Funds holding (latest)32
Sector—
Funds holding (Q2 2026)26
Institutional value$5.03B · 45.99M sh
New / Add / Cut / Exit2 / 16 / 5 / 0
Top-5 / Top-10 concentration84.1% / 95.1%
Institutional holdings change Accumulating +9.1% (+3.82M sh)
Institutional value change Up +8.1%

As of Q2 2026, 26 SEC-registered investment managers reported holding TIP (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.03B across 45.99M shares. That is +9.1% by share count (+3.82M shares) versus the previous quarter, while reported value moved +8.1%. Ownership is concentrated: the five largest holders account for 84.1% of reported value and the top ten for 95.1%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 24.69M $2.70B 0.18% Add
Morgan Stanley history Q2 2026 4.66M $510.10M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 4.40M $481.06M 0.02% Hold
Charles Schwab Investment Management history Q2 2024 3.34M $356.50M 0.07% Reduce
BlackRock Inc history Q2 2026 2.73M $298.40M 0.01% Add
Prudential Financial history Q2 2026 2.20M $240.82M 0.26% Add
UBS Group AG history Q2 2026 1.52M $166.42M 0.02% Reduce
Wells Fargo & Co history Q2 2026 1.42M $155.51M 0.03% Add
JPMorgan Chase & Co history Q2 2026 993.10K $109.14M 0.01% New
Goldman Sachs Group history Q2 2026 589.38K $64.50M 0.01% Add
Fidelity International (FIL) history Q2 2026 516.75K $56.55M 0.04% Reduce
BNY Mellon history Q2 2026 496.92K $54.38M 0.01% Add
PNC Financial Services history Q2 2026 483.50K $52.91M 0.03% Add
Two Sigma Investments history Q2 2026 371.25K $40.63M 0.03% Add
Marshall Wace history Q2 2026 310.44K $33.97M 0.03% Reduce
Renaissance Technologies history Q2 2026 266.80K $29.20M 0.04% Add
Moore Capital Management history Q3 2023 271.00K $28.11M 0.55% Reduce
Manulife Financial history Q2 2026 84.31K $9.23M 0.01% Reduce
Citadel Advisors history Q2 2026 79.17K $8.66M 0.00% Add
Citigroup Inc history Q2 2026 60.05K $6.57M 0.00% Add

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 19.20M 19.95M 19.96M 19.25M 16.75M 13.84M 15.12M 17.89M 14.19M 12.19M 11.95M 11.24M 11.71M 11.79M 11.68M 12.97M 17.16M 20.60M 24.33M 24.69M
Morgan Stanley 11.48M 13.47M 13.02M 11.38M 10.02M 8.18M 8.28M 6.92M 5.88M 5.01M 4.66M 4.39M 4.59M 4.06M 3.93M 4.13M 4.34M 4.27M 4.32M 4.66M
Fidelity Management & Research (FMR) 7.31M 7.27M 7.28M 5.04M 5.03M 5.23M 7.35M 7.35M 3.44M 3.39M 3.38M 3.38M 6.99M 7.73M 10.01M 6.33M 5.40M 5.57M 4.39M 4.40M
BlackRock Inc — — — — — — — — — — — — 35.76M 7.73M 2.13M 2.26M 2.36M 2.62M 2.65M 2.73M
Prudential Financial 200.54K 462.88K 419.35K 413.78K 298.75K 237.30K 212.11K 217.75K 149.73K 287.98K 269.21K 361.88K 362.24K 110.95K 16.01K 248.91K 243.73K 243.73K 243.73K 2.20M
UBS Group AG 3.97M 11.19M 4.13M 9.31M 3.67M 5.07M 10.51M 12.58M 4.57M 3.97M 1.80M 1.91M 1.83M 1.54M 1.64M 1.64M 2.24M 2.37M 1.66M 1.52M
Wells Fargo & Co 3.16M 3.50M 3.46M 4.63M 3.04M 2.42M 2.22M 2.03M 1.68M 1.30M 1.16M 1.09M 1.02M 992.19K 1.08M 1.11M 1.16M 1.19M 1.40M 1.42M
JPMorgan Chase & Co 6.62M 9.30M 1.06M 317.01K 286.78K 660.39K 336.95K 4.74M 5.58M 4.04M 3.71M 2.83M 2.88M 618.88K 939.39K 1.03M 1.16M 668.00K — 993.10K
Goldman Sachs Group 198.19K 256.90K 375.33K 858.84K 617.45K 898.55K 928.58K 1.25M 178.60K 181.41K 838.74K 368.97K 464.33K 267.39K 486.98K 976.51K 730.88K 468.13K 213.30K 589.38K
Fidelity International (FIL) 45.14K 120.83K 157.74K 196.39K 204.39K 173.52K 677.59K 677.37K 738.24K 1.11M 1.08M 506.72K 428.47K 946.86K 2.46M 1.26M 1.24M 494.43K 623.52K 516.75K
BNY Mellon 866.59K 1.03M 853.68K 1.04M 963.55K 705.88K 638.53K 611.08K 478.36K 354.98K 356.38K 464.03K 389.07K 367.33K 376.85K 392.80K 454.69K 465.28K 466.68K 496.92K
PNC Financial Services 1.92M 2.07M 2.10M 2.08M 2.04M 1.69M 1.60M 1.50M 1.31M 1.03M 920.78K 775.57K 686.97K 599.45K 563.47K 548.15K 508.10K 473.43K 455.86K 483.50K
Two Sigma Investments — — — — — — — — — 5.93K — — 188.40K — 646.10K 571.20K 362.70K 362.70K 362.70K 371.25K
Marshall Wace 14.03K 229.48K 468.13K 8.00K 44.19K 314.09K 50.70K 62.80K — 201.96K 544.73K 561.57K 539.37K 845.71K 688.31K 387.75K 399.25K 417.14K 323.35K 310.44K
Renaissance Technologies — 111.70K — 12.50K 65.33K — — — — 16.60K — — 17.20K 38.50K 19.40K 75.20K 52.70K — 157.50K 266.80K
Manulife Financial 1.23M 1.31M 1.94M 781.38K 1.00M 595.25K 10.70K 17.08K 28.00K 30.08K 2.22K 29.67K 29.70K 1.04M 43.30K 334.72K 55.20K 409.23K 388.07K 84.31K
Citadel Advisors 162.49K 116.13K 185.85K 248.95K 194.90K 421.88K 1.88M 3.30M 4.40K 4.60K 83.95K 56.83K 41.70K 1.17M 10.30K 9.60K 32.42K 19.10K 26.90K 79.17K
Citigroup Inc 402.75K 226.02K 253.86K 295.58K 261.41K 148.95K 4.33M 4.62M 167.04K 73.57K 73.66K 121.44K 143.19K 81.48K 99.01K 88.16K 95.23K 60.66K 54.45K 60.05K
Franklin Resources 466.36K 152.01K 153.79K 135.55K 72.50K 65.45K 54.94K 52.39K 49.66K 48.79K 44.06K 42.84K 40.02K 38.86K 38.52K 37.12K 35.59K 36.03K 35.81K 35.76K
Millennium Management 164.47K 105.33K 104.17K 8.40K 30.86K — 24.76K 55.30K 31.71K 98.17K 34.96K 1.89K — 17.86K 20.96K 9.05K 13.73K 24.10K — 23.93K

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