Alpha Omega Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Alpha Omega Wealth 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	$2.51M	Buy	24,579 +260	+1%	+$26.8K	0.38%	82
2026 Q1	$2.52M	Sell	24,319 -58	-0.2%	-$5.97K	0.41%	78
2025 Q4	$2.5M	Sell	24,377 -102	-0.4%	-$10.5K	0.41%	72
2025 Q3	$2.53M	Buy	24,479 +134	+0.6%	+$13.8K	0.42%	74
2025 Q2	$2.51M	Sell	24,345 -296	-1%	-$30.4K	0.45%	69
2025 Q1	$2.55M	Sell	24,641 -100	-0.4%	-$10.2K	0.49%	69
2024 Q4	$2.49M	Sell	24,741 -39	-0.2%	-$3.93K	0.47%	75
2024 Q3	$2.51M	Sell	24,780 -966	-4%	-$96.8K	0.46%	76
2024 Q2	$2.56M	Sell	25,746 -6	-0%	-$595	0.49%	71
2024 Q1	$2.56M	Buy	25,752 +464	+2%	+$45.9K	0.48%	72
2023 Q4	$2.49M	Buy	25,288 +1,422	+6%	+$139K	0.41%	71
2023 Q3	$2.31M	Buy	23,866 +1,615	+7%	+$157K	0.4%	69
2023 Q2	$2.17M	Buy	22,251 +1,000	+5%	+$98.4K	0.37%	78
2023 Q1	$2.11M	Sell	21,251 -2,827	-12%	-$276K	0.36%	77
2022 Q4	$2.33M	Sell	24,078 -4,220	-15%	-$410K	0.41%	72
2022 Q3	$2.72M	Buy	28,298 +17,759	+169%	+$1.78M	0.52%	60
2022 Q2	$1.07M	Buy	10,539 +1,397	+15%	+$144K	0.19%	103
2022 Q1	$959K	Buy	9,142 +618	+7%	+$65.1K	0.15%	115
2021 Q4	$898K	Buy	8,524 +64	+0.8%	+$6.78K	0.14%	122
2021 Q3	$894K	Sell	8,460 -42	-0.5%	-$4.46K	0.15%	118
2021 Q2	$904K	Buy	8,502 +196	+2%	+$20.8K	0.15%	116
2021 Q1	$878K	Sell	8,306 -390	-4%	-$41K	0.15%	114
2020 Q4	$908K	Buy	8,696 +3,245	+60%	+$336K	0.15%	106
2020 Q3	$567K	Hold	5,451	–	–	0.08%	123
2020 Q2	$558K	Buy	5,451 +2,886	+113%	+$293K	0.08%	123
2020 Q1	$256K	Buy	+2,565	New	+$258K	0.05%	164

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Alpha Omega Wealth Management's STIP Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.1% in Q2 2026, buying an estimated $26.8K and bringing the position to 24,579 shares worth $2.51M. The position accounts for 0.38% of the portfolio, ranked #82.

Alpha Omega Wealth Management first reported a position in STIP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.72M in Q3 2022. 826 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Alpha Omega Wealth Management held 24,579 shares of iShares 0-5 Year TIPS Bond ETF worth $2.51M as of Q2 2026.
Alpha Omega Wealth Management bought 260 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $26.8K.
iShares 0-5 Year TIPS Bond ETF made up 0.38% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #82 holding.
Alpha Omega Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2020 and has held it in 26 quarters since.
Alpha Omega Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $2.72M in Q3 2022.
826 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.