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

SecuritySTIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership4,247 shares
Latest Disclosed Value $ 439,267
Oppenheimer & Co Inc reports 11.12% increase in ownership of STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 4,247 shares of iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) valued at $439,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,822 shares of iShares Trust - iShares 0-5 Year TIPS Bond ETF. This represents a change in shares of 11.12% during the quarter. The current value of the position is $435,530 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)
2026-04-23 2026-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 4,247 425 11.12 439 12.28 0.0054
2026-02-02 2025-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 3,822 1,067 38.73 391 37.68 0.0056
2025-11-06 2025-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 2,755 480 21.10 285 21.37 0.0035
2025-07-31 2025-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 2,275 2,275 234 0.0031
2024-08-08 2024-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 0 -59,931 -100.00 0 -100.00
2024-05-07 2024-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 59,931 -9,451 -13.62 5,959 -12.89 0.0988
2024-02-13 2023-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 69,382 -45,968 -39.85 6,840 -38.81 0.1257
2023-11-08 2023-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 115,350 -416 -0.36 11,180 -1.05 0.2308
2023-08-03 2023-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 115,766 4,953 4.47 11,299 2.76 0.2261
2023-05-10 2023-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 110,813 -7,364 -6.23 10,996 -4.04 0.2332
2023-02-08 2022-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 118,177 -45,336 -27.73 11,458 -27.09 0.2608
2022-11-14 2022-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 163,513 9,034 5.85 15,715 0.29 0.3676
2022-08-08 2022-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 154,479 37,992 32.61 15,669 28.18 0.3373
2022-05-12 2022-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 116,487 4,489 4.01 12,224 3.09 0.2203
2022-02-02 2021-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 111,998 2,021 1.84 11,858 2.07 0.2073
2021-11-12 2021-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 109,977 14,908 15.68 11,617 14.94 0.2174
2021-08-03 2021-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 95,069 2,619 2.83 10,107 3.41 0.1811
2021-05-10 2021-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 92,450 11,441 14.12 9,774 15.53 0.1950
2021-02-11 2020-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 81,009 1,508 1.90 8,460 2.26 0.1785
2020-11-13 2020-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 79,501 1,195 1.53 8,273 3.18 0.2070
2020-08-11 2020-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 78,306 1,268 1.65 8,018 4.18 0.2075
2020-05-08 2020-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 77,038 -2,298 -2.90 7,696 -3.68 0.2336
2020-02-07 2019-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 79,336 11,379 16.74 7,990 17.38 0.1979
2019-10-31 2019-09-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 67,957 602 0.89 6,807 0.47 0.1855
2019-08-09 2019-06-30 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 67,355 -372 -0.55 6,775 0.36 0.1841
2019-04-24 2019-03-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 67,727 25,867 61.79 6,751 64.54 0.1803
2019-01-29 2018-12-31 13F ISHARES TR 0-5 YR TIPS ETF 46429B747 41,860 41,860 4,103 0.1283
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.