AAM
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
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

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

Austin Asset Management's STIP Position: Q2 2026 in Review

Austin Asset Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 15% in Q2 2026, buying an estimated $4.78M and bringing the position to 356,912 shares worth $36.5M. The position accounts for 5.08% of the portfolio, ranked #5.

Austin Asset Management first reported a position in STIP in Q4 2021 and has held it in 19 quarters since. 827 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Austin Asset Management held 356,912 shares of iShares 0-5 Year TIPS Bond ETF worth $36.5M as of Q2 2026.
  • Austin Asset Management bought 46,362 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $4.78M.
  • iShares 0-5 Year TIPS Bond ETF made up 5.08% of Austin Asset Management's portfolio in Q2 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 19 quarters since.
  • 827 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.