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

SecuritySTIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership7,486 shares
Latest Disclosed Value $ 774,322
Allworth Financial LP reports 0.03% increase in ownership of STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 7,486 shares of iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) valued at $774,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,484 shares of iShares Trust - iShares 0-5 Year TIPS Bond ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $767,689 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)
2026-05-14 2026-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,486 2 0.03 774 1.04 0.0031
2026-02-05 2025-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,484 -641 -7.89 766 -8.70 0.0031
2025-12-02 2025-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 8,125 456 5.95 840 6.34 0.0037
2025-08-07 2025-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,669 -10 -0.13 789 -0.25 0.0038
2025-04-30 2025-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,679 589 8.31 792 10.47 0.0045
2025-01-30 2024-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,090 32 0.45 716 0.14 0.0039
2024-10-23 2024-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,058 6 0.09 715 2.00 0.0044
2024-07-24 2024-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,052 -99 -1.38 701 -1.41 0.0045
2024-04-25 2024-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 7,151 2,512 54.15 711 55.58 0.0050
2024-01-24 2023-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,639 -6 -0.13 457 1.56 0.0035
2023-10-31 2023-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,645 -119 -2.50 450 -3.02 0.0039
2023-07-18 2023-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,764 562 13.37 465 11.54 0.0039
2023-04-18 2023-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,202 125 3.07 417 5.32 0.0042
2023-01-13 2022-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,077 0 0.00 395 0.77 0.0044
2022-11-14 2022-09-30 13F/A-1 ISHARES TR 0-5 YR TIPS ETF 46429B747 4,077 -129 -3.07 392 -8.20 0.0050
2022-10-18 2022-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,077 -129 392 0.0050
2022-07-13 2022-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,206 133 3.27 427 0.00 0.0058
2022-04-22 2022-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,073 1 0.02 427 -0.93 0.0054
2022-01-21 2021-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,072 0 0.00 431 0.23 0.0061
2021-11-02 2021-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,072 0 0.00 430 -0.69 0.0072
2021-08-02 2021-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,072 0 0.00 433 0.70 0.0080
2021-04-29 2021-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,072 20 0.49 430 1.65 0.0088
2021-01-26 2020-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,052 0 0.00 423 0.24 0.0111
2020-11-03 2020-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,052 0 0.00 422 1.69 0.0127
2020-07-24 2020-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,052 0 0.00 415 2.47 0.0128
2020-04-17 2020-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,052 -564 -12.22 405 -12.90 0.0135
2020-01-16 2019-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,616 0 0.00 465 0.65 0.0163
2019-10-09 2019-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,616 0 0.00 462 -0.43 0.0176
2019-07-25 2019-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,616 0 0.00 464 0.87 0.0181
2019-05-07 2019-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,616 0 0.00 460 1.77 0.0199
2019-02-11 2018-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,616 4,616 452 0.0223
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.