Millennium Management
STIP icon

Millennium Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Millennium Management’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,628
Closed -$373K – 6452
2025
Q2 		$373K Buy
3,628
+964
+36% +$98.9K ﹤0.01% 5076
2025
Q1 		$276K Buy
+2,664
New +$271K ﹤0.01% 5143
2024
Q4 		– Sell
-6,884
Closed -$697K – 6442
2024
Q3 		$697K Buy
+6,884
New +$690K ﹤0.01% 4562
2023
Q4 		– Sell
-15,779
Closed -$1.53M – 6512
2023
Q3 		$1.53M Buy
15,779
+11,640
+281% +$1.13M ﹤0.01% 3821
2023
Q2 		$404K Sell
4,139
-23,669
-85% -$2.33M ﹤0.01% 4685
2023
Q1 		$2.76M Sell
27,808
-8,401
-23% -$821K ﹤0.01% 3124
2022
Q4 		$3.51M Buy
36,209
+15,611
+76% +$1.52M ﹤0.01% 3100
2022
Q3 		$1.98M Buy
20,598
+6,251
+44% +$626K ﹤0.01% 3750
2022
Q2 		$1.46M Sell
14,347
-16,327
-53% -$1.69M ﹤0.01% 4015
2022
Q1 		$3.22M Sell
30,674
-18,667
-38% -$1.97M ﹤0.01% 3428
2021
Q4 		$5.22M Buy
49,341
+44,669
+956% +$4.73M ﹤0.01% 2865
2021
Q3 		$494K Buy
+4,672
New +$496K ﹤0.01% 5357
2018
Q1 		– Sell
-6,517
Closed -$651K – 4055
2017
Q4 		$651K Buy
6,517
+2,285
+54% +$229K ﹤0.01% 2960
2017
Q3 		$425K Buy
+4,232
New +$425K ﹤0.01% 2918

Other funds holding STIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management's STIP Position: Q3 2025 in Review

Millennium Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2025, closing a stake of 3,628 shares — an estimated $373K sold.

Millennium Management first reported a position in STIP in Q3 2017 and held it in 14 quarters. The position peaked at $5.22M in Q4 2021. 768 funds tracked by Wall St. Rank hold STIP as of Q3 2025.

  • Millennium Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 3,628 iShares 0-5 Year TIPS Bond ETF shares in Q3 2025, an estimated $373K.
  • Millennium Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2017 and held it in 14 quarters.
  • Millennium Management's iShares 0-5 Year TIPS Bond ETF position peaked at $5.22M in Q4 2021.
  • 768 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.