As of the latest SEC filings, ISHARES TIPS BOND ETF (TIP) is held by 36 institutional funds. The largest fund shareholder is AST PGIM Aggressive Multi-Asset Portfolio (N/A), holding an estimated $26,376,040.00 in market value, representing 0.21% of its portfolio.
Funds holding ISHARES TIPS BOND ETF (TIP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.21% | $26,376,040.00 | 239,000 | Mar 31, 2026 | May 27, 2026 |
|
EDGF
3EDGE Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 4.81% | $25,075,557.76 | 227,216 | Mar 31, 2026 | Jun 1, 2026 |
|
AIHAX
Horizon Active Income Fund
|
MF | Independent / Boutique | 4.96% | $14,492,487.68 | 129,536 | Feb 28, 2026 | Apr 29, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 2.26% | $13,322,659.20 | 120,720 | Mar 31, 2026 | May 29, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 1.00% | $10,903,568.00 | 98,800 | Mar 31, 2026 | May 29, 2026 |
|
ECRAX
Eaton Vance All Asset Strategy Fund
|
MF | Eaton Vance | 3.54% | $8,306,866.24 | 74,248 | Feb 28, 2026 | Apr 24, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 6.16% | $6,837,098.68 | 61,111 | Feb 28, 2026 | Apr 28, 2026 |
|
POCAX
Aristotle Portfolio Optimization Moderate Fund
|
MF | Independent / Boutique | 0.50% | $3,202,205.76 | 29,016 | Mar 31, 2026 | May 27, 2026 |
|
PODAX
Aristotle Portfolio Optimization Growth Fund
|
MF | Independent / Boutique | 0.50% | $3,074,408.88 | 27,858 | Mar 31, 2026 | May 27, 2026 |
|
POAAX
Aristotle Portfolio Optimization Conservative Fund
|
MF | Independent / Boutique | 2.50% | $2,946,060.20 | 26,695 | Mar 31, 2026 | May 27, 2026 |
|
POBAX
Aristotle Portfolio Optimization Moderate Conservative Fund
|
MF | Independent / Boutique | 1.50% | $2,683,072.32 | 24,312 | Mar 31, 2026 | May 27, 2026 |
|
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
|
ETF | Independent / Boutique | 1.51% | $2,114,387.24 | 19,159 | Mar 31, 2026 | May 28, 2026 |
|
TFFI
Chesapeake Trend-Following Fixed Income ETF
|
ETF | Independent / Boutique | 9.09% | $1,740,818.64 | 15,774 | Mar 31, 2026 | May 28, 2026 |
|
POEAX
Aristotle Portfolio Optimization Aggressive Growth Fund
|
MF | Independent / Boutique | 0.50% | $1,356,545.12 | 12,292 | Mar 31, 2026 | May 27, 2026 |
|
LEKIX
BlackRock LifePath ESG Index 2040 Fund
|
MF | BlackRock / iShares | 4.74% | $1,333,811.36 | 11,956 | Apr 30, 2026 | Jun 25, 2026 |
|
DWAFX
Arrow DWA Tactical: Balanced Fund
|
MF | Independent / Boutique | 4.61% | $1,297,554.36 | 11,631 | Apr 30, 2026 | Jun 29, 2026 |
|
LENIX
BlackRock LifePath ESG Index 2030 Fund
|
MF | BlackRock / iShares | 7.06% | $1,210,983.80 | 10,855 | Apr 30, 2026 | Jun 25, 2026 |
|
LERIX
BlackRock LifePath ESG Index Retirement Fund
|
MF | BlackRock / iShares | 7.62% | $1,065,732.68 | 9,553 | Apr 30, 2026 | Jun 25, 2026 |
|
LEJKX
BlackRock LifePath ESG Index 2035 Fund
|
MF | BlackRock / iShares | 6.01% | $1,017,650.32 | 9,122 | Apr 30, 2026 | Jun 25, 2026 |
|
LEHAX
BlackRock LifePath ESG Index 2045 Fund
|
MF | BlackRock / iShares | 3.06% | $738,638.76 | 6,621 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.01% | $521,561.36 | 4,726 | Mar 31, 2026 | May 27, 2026 |
|
LEGIX
BlackRock LifePath ESG Index 2050 Fund
|
MF | BlackRock / iShares | 1.57% | $413,887.60 | 3,710 | Apr 30, 2026 | Jun 25, 2026 |
|
MFUL
Mindful Conservative ETF
|
ETF | Independent / Boutique | 4.59% | $347,523.64 | 3,149 | Mar 31, 2026 | May 28, 2026 |
|
KDRN
Kingsbarn Tactical Bond ETF
|
ETF | Independent / Boutique | 14.83% | $175,875.36 | 1,572 | Feb 28, 2026 | Apr 24, 2026 |
|
GLOIX
Gabelli International Small Cap Fund
|
MF | Independent / Boutique | 2.34% | $162,476.31 | 18,000 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)