iShares Trust - iShares 0-5 Year TIPS Bond ETF
US ˙ ARCA ˙ US46429B7477

SecuritySTIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership55,719 shares
Latest Disclosed Value $ 5,706,334
Equitable Holdings, Inc. reports 22.14% increase in ownership of STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,719 shares of iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) valued at $5,763,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,618 shares of iShares Trust - iShares 0-5 Year TIPS Bond ETF. This represents a change in shares of 22.14% during the quarter. The current value of the position is $5,698,939 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 55,719 10,101 22.14 5,706 22.18 0.0367
2026-02-17 2025-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 45,618 -11,207 -19.72 4,671 -20.48 0.0319
2025-11-14 2025-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 56,825 3,039 5.65 5,873 6.11 0.0432
2025-08-15 2025-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 53,786 9,299 20.90 5,535 20.25 0.0456
2025-05-13 2025-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 44,487 21,152 90.64 4,603 96.12 0.0437
2025-02-12 2024-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 23,335 -12,549 -34.97 2,348 -35.43 0.0223
2024-11-14 2024-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 35,884 -14,823 -29.23 3,636 -27.93 0.0352
2024-08-14 2024-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 50,707 12,411 32.41 5,045 32.49 0.0531
2024-05-14 2024-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 38,296 -75,922 -66.47 3,808 -66.19 0.0429
2024-02-13 2023-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 114,218 -52,831 -31.63 11,261 -30.45 0.1389
2023-11-14 2023-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 167,049 -29,720 -15.10 16,190 -15.69 0.2322
2023-08-15 2023-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 196,769 6,064 3.18 19,205 1.48 0.2760
2023-05-15 2023-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 190,705 11,028 6.14 18,924 8.62 0.3026
2023-02-14 2022-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 179,677 28,692 19.00 17,421 20.05 0.3032
2022-11-14 2022-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 150,985 85,897 131.97 14,511 119.80 0.2835
2022-08-15 2022-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 65,088 14,982 29.90 6,602 25.56 0.1260
2022-05-13 2022-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 50,106 17,433 53.36 5,258 52.01 0.0860
2022-02-11 2021-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 32,673 339 1.05 3,459 1.29 0.0545
2021-11-12 2021-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 32,334 2,599 8.74 3,415 8.04 0.0583
2021-08-11 2021-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 29,735 2,900 10.81 3,161 11.42 0.0545
2021-05-14 2021-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 26,835 4,483 20.06 2,837 21.55 0.0600
2021-02-09 2020-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 22,352 2,215 11.00 2,334 11.41 0.0531
2020-11-13 2020-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 20,137 1,802 9.83 2,095 11.61 0.0541
2020-08-13 2020-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 18,335 10,367 130.11 1,877 135.80 0.0540
2020-05-15 2020-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,968 -1,311 -14.13 796 -14.78 0.0286
2020-05-28 2019-12-31 13F/A-1 ISHARES TR 0-5 YR TIPS ETF 46429B747 9,279 9,279 934 0.0273
2020-02-18 2019-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 9,279 934 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.