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

Brand Asset Management Group’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	$1.16M	Sell	11,358 -35	-0.3%	-$3.61K	0.26%	65
2026 Q1	$1.18M	Sell	11,393 -1,541	-12%	-$159K	0.31%	54
2025 Q4	$1.32M	Sell	12,934 -855	-6%	-$88K	0.37%	45
2025 Q3	$1.43M	Buy	+13,789	New	+$1.42M	0.4%	43
2021 Q2	–	Sell	-153	Closed	-$16K	–	229
2021 Q1	$16K	Hold	153	–	–	0.01%	209
2020 Q4	$16K	Hold	153	–	–	0.01%	184
2020 Q3	$16K	Hold	153	–	–	0.01%	187
2020 Q2	$16K	Sell	153 -273	-64%	-$27.7K	0.01%	185
2020 Q1	$43K	Sell	426 -14,665	-97%	-$1.47M	0.03%	117
2019 Q4	$1.52M	Sell	15,091 -42,944	-74%	-$4.31M	0.97%	25
2019 Q3	$5.81M	Sell	58,035 -13,881	-19%	-$1.39M	3.85%	9
2019 Q2	$7.23M	Buy	71,916 +2,323	+3%	+$232K	4.75%	6
2019 Q1	$6.94M	Sell	69,593 -2,625	-4%	-$259K	4.71%	6
2018 Q4	$7.08M	Buy	72,218 +1,711	+2%	+$168K	5.61%	4
2018 Q3	$6.96M	Buy	70,507 +1,810	+3%	+$179K	5.11%	6
2018 Q2	$6.85M	Buy	+68,697	New	+$6.84M	5.23%	6

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

Brand Asset Management Group's STIP Position: Q2 2026 in Review

Brand Asset Management Group reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.31% in Q2 2026, selling an estimated $3.61K and leaving 11,358 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #65.

Brand Asset Management Group first reported a position in STIP in Q2 2018 and has held it in 16 quarters since. The position peaked at $7.23M in Q2 2019. 823 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Brand Asset Management Group held 11,358 shares of iShares 0-5 Year TIPS Bond ETF worth $1.16M as of Q2 2026.
Brand Asset Management Group sold 35 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $3.61K.
iShares 0-5 Year TIPS Bond ETF made up 0.26% of Brand Asset Management Group's portfolio in Q2 2026, its #65 holding.
Brand Asset Management Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and has held it in 16 quarters since.
Brand Asset Management Group's iShares 0-5 Year TIPS Bond ETF position peaked at $7.23M in Q2 2019.
823 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.