ARK & TLK Investments’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

ARK & TLK Investments’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 Q3	$419K	Sell	4,203 -225	-5%	-$22.7K	0.1%	94
2026 Q2	$452K	Hold	4,428	–	–	0.11%	91
2026 Q1	$458K	Hold	4,428	–	–	0.12%	86
2025 Q4	$453K	Hold	4,428	–	–	0.12%	83
2025 Q3	$458K	Sell	4,428 -1,444	-25%	-$149K	0.15%	79
2025 Q2	$604K	Sell	5,872 -261	-4%	-$26.8K	0.19%	62
2025 Q1	$635K	Hold	6,133	–	–	0.22%	57
2024 Q4	$617K	Buy	6,133 +2,519	+70%	+$254K	0.21%	57
2024 Q3	$366K	Sell	3,614 -1,278	-26%	-$128K	0.13%	85
2024 Q2	$487K	Sell	4,892 -50	-1%	-$4.96K	0.18%	61
2024 Q1	$491K	Buy	4,942 +1	+0%	+$99	0.19%	62
2023 Q4	$487K	Buy	+4,941	New	+$481K	0.19%	62

Other funds holding STIP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ARK & TLK Investments's STIP Position: Q3 2026 in Review

ARK & TLK Investments reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 5.1% in Q3 2026, selling an estimated $22.7K and leaving 4,203 shares worth $419K. The position accounts for 0.1% of the portfolio, ranked #94.

ARK & TLK Investments first reported a position in STIP in Q4 2023 and has held it in 12 quarters since. The position peaked at $635K in Q1 2025. 762 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

ARK & TLK Investments held 4,203 shares of iShares 0-5 Year TIPS Bond ETF worth $419K as of Q3 2026.
ARK & TLK Investments sold 225 iShares 0-5 Year TIPS Bond ETF shares in Q3 2026, an estimated $22.7K.
iShares 0-5 Year TIPS Bond ETF made up 0.1% of ARK & TLK Investments's portfolio in Q3 2026, its #94 holding.
ARK & TLK Investments first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2023 and has held it in 12 quarters since.
ARK & TLK Investments's iShares 0-5 Year TIPS Bond ETF position peaked at $635K in Q1 2025.
762 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

Based on ARK & TLK Investments's 13F filing for Q3 2026, filed 20 Oct 2026.