Asset Dedication LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Asset Dedication LLC’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	$7.15K	Buy	70 +68	+3,400%	+$7.01K	﹤0.01%	840
2026 Q1	$207	Hold	2	–	–	﹤0.01%	1081
2025 Q4	$205	Hold	2	–	–	﹤0.01%	1108
2025 Q3	$207	Hold	2	–	–	﹤0.01%	1120
2025 Q2	$206	Buy	+2	New	+$205	﹤0.01%	1153
2024 Q4	–	Sell	-83	Closed	-$8.41K	–	1169
2024 Q3	$8.41K	Hold	83	–	–	﹤0.01%	825
2024 Q2	$8.26K	Hold	83	–	–	﹤0.01%	840
2024 Q1	$8K	Hold	83	–	–	﹤0.01%	721
2023 Q4	$8K	Hold	83	–	–	﹤0.01%	721
2023 Q3	$8K	Buy	+83	New	+$8.06K	﹤0.01%	715
2022 Q2	–	Sell	-952	Closed	-$100K	–	925
2022 Q1	$100K	Buy	952 +355	+59%	+$37.4K	0.01%	357
2021 Q4	$63K	Hold	597	–	–	0.01%	376
2021 Q3	$63K	Buy	+597	New	+$63.3K	0.01%	375
2019 Q2	–	Sell	-11	Closed	-$1K	–	643
2019 Q1	$1K	Buy	+11	New	+$1.09K	﹤0.01%	606
2018 Q4	–	Sell	-11	Closed	-$1K	–	645
2018 Q3	$1K	Buy	+11	New	+$1.09K	﹤0.01%	610
2016 Q1	–	Sell	-25	Closed	-$2K	–	615
2015 Q4	$2K	Buy	+25	New	+$2.48K	﹤0.01%	585

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

Asset Dedication LLC's STIP Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 3,400% in Q2 2026, buying an estimated $7.01K and bringing the position to 70 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Asset Dedication LLC first reported a position in STIP in Q4 2015 and has held it in 16 quarters since. The position peaked at $100K in Q1 2022. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Asset Dedication LLC held 70 shares of iShares 0-5 Year TIPS Bond ETF worth $7.15K as of Q2 2026.
Asset Dedication LLC bought 68 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $7.01K.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #840 holding.
Asset Dedication LLC first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2015 and has held it in 16 quarters since.
Asset Dedication LLC's iShares 0-5 Year TIPS Bond ETF position peaked at $100K in Q1 2022.
822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.