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iShares 0-5 Year TIPS Bond ETF

STIP
$103.31 +$0.186 (0.18%)
Market Cap: $14.61 B
Gurus Holding
1
Popularity Rank
#4038
% of Shares Held
0.05%
Net Activity (Q4 2025)
-$47.31 M

Guru Ownership Trend

Guru Analysis for iShares 0-5 Year TIPS Bond ETF (STIP)

iShares 0-5 Year TIPS Bond ETF (STIP), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.7 M.

Top institutional holders include Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $47.31 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 86.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$47.31 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
0

FAQs for iShares 0-5 Year TIPS Bond ETF (STIP)

Major holders include Renaissance Technologies (RenTech) ($7.63 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 74,500 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $47.31 M, with 0 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited STIP. The total reported sell value was $47.31 M.

No tracked managers opened new positions or increased their holdings in STIP during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -86.1% 74,500 $7.63 M Q4 2025
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