Bank of New York Mellon’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.1M Buy
167,643
+9,039
+6% +$932K ﹤0.01% 1720
2026
Q1
$16.4M Buy
158,604
+25,503
+19% +$2.63M ﹤0.01% 1646
2025
Q4
$13.6M Sell
133,101
-94,981
-42% -$9.78M ﹤0.01% 1745
2025
Q3
$23.6M Buy
228,082
+22,063
+11% +$2.28M ﹤0.01% 1458
2025
Q2
$21.2M Buy
206,019
+159,675
+345% +$16.4M ﹤0.01% 1483
2025
Q1
$4.8M Buy
+46,344
New +$4.72M ﹤0.01% 2250
2024
Q4
Sell
-11,554
Closed -$1.17M 4166
2024
Q3
$1.17M Buy
+11,554
New +$1.16M ﹤0.01% 3047
2024
Q2
Sell
-9,649
Closed -$959K 4256
2024
Q1
$959K Sell
9,649
-138,632
-93% -$13.7M ﹤0.01% 3173
2023
Q4
$14.6M Buy
148,281
+1,448
+1% +$141K ﹤0.01% 1766
2023
Q3
$14.2M Buy
146,833
+304
+0.2% +$29.5K ﹤0.01% 1733
2023
Q2
$14.3M Sell
146,529
-417
-0.3% -$41K ﹤0.01% 1750
2023
Q1
$14.6M Sell
146,946
-9,669
-6% -$945K ﹤0.01% 1724
2022
Q4
$15.2M Sell
156,615
-491
-0.3% -$47.7K ﹤0.01% 1699
2022
Q3
$15.1M Sell
157,106
-4,397
-3% -$440K ﹤0.01% 1661
2022
Q2
$16.4M Buy
161,503
+36,403
+29% +$3.76M ﹤0.01% 1648
2022
Q1
$13.1M Sell
125,100
-12,291
-9% -$1.29M ﹤0.01% 1928
2021
Q4
$14.5M Buy
137,391
+19,076
+16% +$2.02M ﹤0.01% 1901
2021
Q3
$12.5M Buy
118,315
+14,258
+14% +$1.51M ﹤0.01% 2001
2021
Q2
$11.1M Buy
104,057
+3,939
+4% +$418K ﹤0.01% 2080
2021
Q1
$10.6M Buy
100,118
+598
+0.6% +$62.9K ﹤0.01% 2054
2020
Q4
$10.4M Buy
99,520
+27,308
+38% +$2.83M ﹤0.01% 1987
2020
Q3
$7.51M Buy
72,212
+103
+0.1% +$10.7K ﹤0.01% 2000
2020
Q2
$7.38M Buy
72,109
+294
+0.4% +$29.8K ﹤0.01% 2001
2020
Q1
$7.17M Sell
71,815
-11,078
-13% -$1.11M ﹤0.01% 1876
2019
Q4
$8.35M Buy
82,893
+5,304
+7% +$532K ﹤0.01% 2078
2019
Q3
$7.77M Buy
77,589
+211
+0.3% +$21.1K ﹤0.01% 2062
2019
Q2
$7.78M Buy
77,378
+1,767
+2% +$177K ﹤0.01% 2102
2019
Q1
$7.54M Buy
+75,611
New +$7.47M ﹤0.01% 2122
2018
Q4
Sell
-105,732
Closed -$10.4M 4283
2018
Q3
$10.4M Buy
105,732
+760
+0.7% +$75.2K ﹤0.01% 2005
2018
Q2
$10.5M Buy
+104,972
New +$10.5M ﹤0.01% 1997

Other funds holding STIP

Bank of New York Mellon's STIP Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 5.7% in Q2 2026, buying an estimated $932K and bringing the position to 167,643 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Bank of New York Mellon first reported a position in STIP in Q2 2018 and has held it in 30 quarters since. The position peaked at $23.6M in Q3 2025. 598 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Bank of New York Mellon held 167,643 shares of iShares 0-5 Year TIPS Bond ETF worth $17.1M as of Q2 2026.
  • Bank of New York Mellon bought 9,039 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $932K.
  • iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1720 holding.
  • Bank of New York Mellon first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and has held it in 30 quarters since.
  • Bank of New York Mellon's iShares 0-5 Year TIPS Bond ETF position peaked at $23.6M in Q3 2025.
  • 598 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.