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 Q3 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $55.23 M.
Top institutional holders include Renaissance Technologies and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.75 M net outflow during the quarter.
Recent activity highlights Cliff Asness who opened a new position. Conversely, Renaissance Technologies reduced exposure by 12.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.07% | Reduce -12.7% | 534,400 | $55.24 M | Q3 2025 | |
| 0.00% | New Buy | 2,103 | $217,366 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares 0-5 Year TIPS Bond ETF (STIP)
Major holders include Renaissance Technologies ($55.24 M), Cliff Asness ($217,366). According to the latest reported data, 2 tracked investment managers collectively hold approximately 536,503 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.75 M, with 1 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 $8.96 M.
Yes, 1 managers opened new positions in STIP, and 0 increased their existing holdings. The total reported buy value was $217,366.