Austin Asset Management
STIP icon

Austin Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Austin Asset 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
Q3 		$43.1M Buy
432,049
+75,137
+21% +$7.57M 5.77% 4
2026
Q2 		$36.5M Buy
356,912
+46,362
+15% +$4.78M 5.08% 5
2026
Q1 		$32.1M Buy
310,550
+20,464
+7% +$2.11M 5.28% 5
2025
Q4 		$29.7M Buy
290,086
+2,250
+0.8% +$232K 4.88% 5
2025
Q3 		$29.8M Buy
287,836
+11,233
+4% +$1.16M 5.42% 5
2025
Q2 		$28.5M Buy
276,603
+4,348
+2% +$446K 5.54% 5
2025
Q1 		$28.2M Sell
272,255
-5,142
-2% -$524K 5.87% 3
2024
Q4 		$27.9M Buy
277,397
+8,968
+3% +$904K 5.55% 5
2024
Q3 		$27.2M Buy
268,429
+1,482
+0.6% +$148K 5.3% 5
2024
Q2 		$26.6M Buy
266,947
+7,407
+3% +$735K 5.43% 5
2024
Q1 		$25.8M Buy
259,540
+801
+0.3% +$79.2K 5.48% 5
2023
Q4 		$25.5M Buy
258,739
+17,039
+7% +$1.66M 6.72% 4
2023
Q3 		$23.4M Buy
241,700
+2,184
+0.9% +$212K 6.84% 4
2023
Q2 		$23.4M Buy
239,516
+11,750
+5% +$1.16M 6.65% 4
2023
Q1 		$22.6M Buy
227,766
+11,218
+5% +$1.1M 7.24% 3
2022
Q4 		$20.8M Hold
216,548
– – 7.49% 4
2022
Q3 		$20.8M Sell
216,548
-3,562
-2% -$357K 7.48% 4
2022
Q2 		$22.3M Sell
220,110
-6,431
-3% -$664K 7.96% 4
2022
Q1 		$23.8M Buy
226,541
+6,167
+3% +$649K 7.55% 4
2021
Q4 		$23.3M Buy
+220,374
New +$23.4M 7.28% 3

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LPL Financial
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Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Abacus Planning Group
Abacus Planning Group Columbia, South Carolina $830M AUM 16.3% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

Austin Asset Management's STIP Position: Q3 2026 in Review

Austin Asset Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 21% in Q3 2026, buying an estimated $7.57M and bringing the position to 432,049 shares worth $43.1M. The position accounts for 5.77% of the portfolio, ranked #4.

Austin Asset Management first reported a position in STIP in Q4 2021 and has held it in 20 quarters since. 509 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

  • Austin Asset Management held 432,049 shares of iShares 0-5 Year TIPS Bond ETF worth $43.1M as of Q3 2026.
  • Austin Asset Management bought 75,137 iShares 0-5 Year TIPS Bond ETF shares in Q3 2026, an estimated $7.57M.
  • iShares 0-5 Year TIPS Bond ETF made up 5.77% of Austin Asset Management's portfolio in Q3 2026, its #4 holding.
  • Austin Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • 509 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.