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Ascent Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Ascent Group’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
-100,281
Closed -$10.4M – 839
2026
Q1 		$10.4M Buy
100,281
+20,656
+26% +$2.13M 0.36% 62
2025
Q4 		$8.15M Sell
79,625
-6,217
-7% -$640K 0.28% 75
2025
Q3 		$8.87M Sell
85,842
-13,519
-14% -$1.39M 0.31% 70
2025
Q2 		$10.2M Buy
99,361
+93,489
+1,592% +$9.59M 0.4% 60
2025
Q1 		$608K Buy
5,872
+702
+14% +$71.5K 0.03% 413
2024
Q4 		$520K Buy
+5,170
New +$521K 0.04% 371

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 22.96% 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

Ascent Group's STIP Position: Q2 2026 in Review

Ascent Group sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2026, closing a stake of 100,281 shares — an estimated $10.4M sold.

Ascent Group first reported a position in STIP in Q4 2024 and held it in 6 quarters. The position peaked at $10.4M in Q1 2026. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Ascent Group reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 100,281 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $10.4M.
  • Ascent Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2024 and held it in 6 quarters.
  • Ascent Group's iShares 0-5 Year TIPS Bond ETF position peaked at $10.4M in Q1 2026.
  • 824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.