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

Adalta Capital 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
2026
Q2 		– Sell
-1,000
Closed -$103K – 107
2026
Q1 		$103K Sell
1,000
-3,060
-75% -$315K 0.05% 95
2025
Q4 		$416K Hold
4,060
– – 0.19% 65
2025
Q3 		$420K Buy
+4,060
New +$419K 0.19% 59

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Adalta Capital Management's STIP Position: Q2 2026 in Review

Adalta Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2026, closing a stake of 1,000 shares — an estimated $103K sold.

Adalta Capital Management first reported a position in STIP in Q3 2025 and held it in 3 quarters. The position peaked at $420K in Q3 2025. 826 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Adalta Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Adalta Capital Management sold 1,000 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $103K.
  • Adalta Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2025 and held it in 3 quarters.
  • Adalta Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $420K in Q3 2025.
  • 826 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.