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

Arcataur 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 		$4.41M Sell
43,179
-565
-1% -$58.3K 1.09% 17
2026
Q1 		$4.52M Sell
43,744
-105
-0.2% -$10.8K 1.26% 15
2025
Q4 		$4.49M Sell
43,849
-535
-1% -$55.1K 1.29% 16
2025
Q3 		$4.59M Sell
44,384
-695
-2% -$71.7K 1.35% 16
2025
Q2 		$4.64M Sell
45,079
-240
-0.5% -$24.6K 1.45% 14
2025
Q1 		$4.69M Sell
45,319
-1,760
-4% -$179K 1.6% 13
2024
Q4 		$4.74M Sell
47,079
-315
-0.7% -$31.8K 1.6% 14
2024
Q3 		$4.8M Sell
47,394
-925
-2% -$92.7K 1.62% 14
2024
Q2 		$4.81M Sell
48,319
-710
-1% -$70.4K 1.71% 13
2024
Q1 		$4.87M Sell
49,029
-285
-0.6% -$28.2K 1.75% 13
2023
Q4 		$4.86M Sell
49,314
-450
-0.9% -$43.8K 1.85% 12
2023
Q3 		$4.82M Sell
49,764
-30
-0.1% -$2.92K 2.02% 11
2023
Q2 		$4.86M Buy
+49,794
New +$4.9M 1.99% 12

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Bank of America
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

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

Arcataur Capital Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.3% in Q2 2026, selling an estimated $58.3K and leaving 43,179 shares worth $4.41M. The position accounts for 1.09% of the portfolio, ranked #17.

Arcataur Capital Management first reported a position in STIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.87M in Q1 2024. 827 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Arcataur Capital Management held 43,179 shares of iShares 0-5 Year TIPS Bond ETF worth $4.41M as of Q2 2026.
  • Arcataur Capital Management sold 565 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $58.3K.
  • iShares 0-5 Year TIPS Bond ETF made up 1.09% of Arcataur Capital Management's portfolio in Q2 2026, its #17 holding.
  • Arcataur Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Arcataur Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $4.87M in Q1 2024.
  • 827 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.