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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
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

Other funds holding STIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Austin Asset Management's STIP Position: Q1 2026 in Review

Austin Asset Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 7.1% in Q1 2026, buying an estimated $2.11M and bringing the position to 310,550 shares worth $32.1M. The position accounts for 5.28% of the portfolio, ranked #5.

Austin Asset Management first reported a position in STIP in Q4 2021 and has held it in 18 quarters since. 759 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Austin Asset Management held 310,550 shares of iShares 0-5 Year TIPS Bond ETF worth $32.1M as of Q1 2026.
  • Austin Asset Management bought 20,464 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $2.11M.
  • iShares 0-5 Year TIPS Bond ETF made up 5.28% of Austin Asset Management's portfolio in Q1 2026, its #5 holding.
  • Austin Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 759 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.