13F

STIP ISHARES 0-5 YEAR TIPS BOND E

2026Q1 · CUSIP 46429B747

⚪ Neutral · No signal
Holders
760
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
100
Δ whales
+2
Inst. holding value
$11.8B
New positions
94
Closed positions
95
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+12 · h=157 2018Q2: Δ+36 · h=193 2018Q3: Δ+11 · h=204 2018Q4: Δ+18 · h=222 2019Q1: Δ+11 · h=233 2019Q2: Δ-11 · h=222 2019Q3: Δ+6 · h=228 2019Q4: Δ+34 · h=262 2020Q1: Δ-13 · h=249 2020Q2: Δ-4 · h=245 2020Q3: Δ+14 · h=259 2020Q4: Δ+8 · h=267 2021Q1: Δ+38 · h=305 2021Q2: Δ+58 · h=363 2021Q3: Δ+27 · h=390 2021Q4: Δ+98 · h=488 2022Q1: Δ+56 · h=544 2022Q2: Δ+62 · h=606 2022Q3: Δ+15 · h=621 2022Q4: Δ+35 · h=656 2023Q1: Δ-46 · h=610 2023Q2: Δ+0 · h=610 2023Q3: Δ-28 · h=582 2023Q4: Δ+24 · h=606 2024Q1: Δ-33 · h=573 2024Q2: Δ+3 · h=576 2024Q3: Δ+0 · h=576 2024Q4: Δ+46 · h=622 2025Q1: Δ+29 · h=651 2025Q2: Δ+104 · h=755 2025Q3: Δ+14 · h=769 2025Q4: Δ-8 · h=761 2026Q1: Δ-1 · h=760 2018Q1: holders=157 2018Q2: holders=193 2018Q3: holders=204 2018Q4: holders=222 2019Q1: holders=233 2019Q2: holders=222 2019Q3: holders=228 2019Q4: holders=262 2020Q1: holders=249 2020Q2: holders=245 2020Q3: holders=259 2020Q4: holders=267 2021Q1: holders=305 2021Q2: holders=363 2021Q3: holders=390 2021Q4: holders=488 2022Q1: holders=544 2022Q2: holders=606 2022Q3: holders=621 2022Q4: holders=656 2023Q1: holders=610 2023Q2: holders=610 2023Q3: holders=582 2023Q4: holders=606 2024Q1: holders=573 2024Q2: holders=576 2024Q3: holders=576 2024Q4: holders=622 2025Q1: holders=651 2025Q2: holders=755 2025Q3: holders=769 2025Q4: holders=761 2026Q1: holders=760 -104 -52 +0 +52 +104 141475808 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 1%
2025Q1 Top 6%
2024Q4 Top 10%
2022Q4 Top 11%
2022Q3 Top 9%
2022Q2 Top 1%
2022Q1 Top 1%
2021Q4 Top 4%
2021Q3 Top 5%
2021Q2 Top 2%
2021Q1 Top 7%
2020Q3 Top 18%
2019Q4 Top 12%
2018Q4 Top 13%
2018Q2 Top 4%
2018Q1 Top 19%
Put holders / Call holders: 0 / 0