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

AlphaCore Capital’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	$219K	Sell	2,146 -31	-1%	-$3.2K	﹤0.01%	1064
2026 Q1	$225K	Sell	2,177 -20	-0.9%	-$2.06K	0.01%	803
2025 Q4	$225K	Buy	2,197 +46	+2%	+$4.74K	0.01%	935
2025 Q3	$222K	Buy	2,151 +23	+1%	+$2.37K	0.01%	674
2025 Q2	$219K	Buy	2,128 +30	+1%	+$3.08K	0.01%	556
2025 Q1	$217K	Buy	+2,098	New	+$214K	0.02%	424
2024 Q1	–	Sell	-4,846	Closed	-$478K	–	353
2023 Q4	$478K	Sell	4,846 -2,645	-35%	-$258K	0.07%	151
2023 Q3	$726K	Sell	7,491 -5,449	-42%	-$529K	0.11%	120
2023 Q2	$1.26M	Sell	12,940 -2,061	-14%	-$203K	0.2%	86
2023 Q1	$1.49M	Buy	+15,001	New	+$1.47M	0.39%	40

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

AlphaCore Capital's STIP Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.4% in Q2 2026, selling an estimated $3.2K and leaving 2,146 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

AlphaCore Capital first reported a position in STIP in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2023. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

AlphaCore Capital held 2,146 shares of iShares 0-5 Year TIPS Bond ETF worth $219K as of Q2 2026.
AlphaCore Capital sold 31 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $3.2K.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1064 holding.
AlphaCore Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2023 and has held it in 10 quarters since.
AlphaCore Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $1.49M in Q1 2023.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.