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Breakwater Capital Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Breakwater Capital 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 		$3.34M Buy
32,705
+4,063
+14% +$419K 0.4% 64
2026
Q1 		$2.96M Buy
28,642
+120
+0.4% +$12.4K 0.4% 58
2025
Q4 		$2.92M Sell
28,522
-774
-3% -$79.7K 0.41% 61
2025
Q3 		$3.03M Buy
29,296
+4,246
+17% +$438K 0.45% 56
2025
Q2 		$2.58M Buy
25,050
+706
+3% +$72.4K 0.42% 57
2025
Q1 		$2.52M Sell
24,344
-561
-2% -$57.2K 0.45% 53
2024
Q4 		$2.51M Buy
24,905
+498
+2% +$50.2K 0.5% 51
2024
Q3 		$2.47M Buy
24,407
+1,644
+7% +$165K 0.5% 52
2024
Q2 		$2.26M Buy
22,763
+885
+4% +$87.8K 0.51% 52
2024
Q1 		$2.18M Buy
21,878
+5,597
+34% +$553K 0.55% 50
2023
Q4 		$1.61M Buy
16,281
+1,054
+7% +$103K 0.45% 62
2023
Q3 		$1.48M Sell
15,227
-13,227
-46% -$1.29M 0.51% 53
2023
Q2 		$2.78M Sell
28,454
-2,137
-7% -$210K 1.01% 28
2023
Q1 		$3.04M Buy
30,591
+84
+0.3% +$8.21K 1.27% 19
2022
Q4 		$2.96M Buy
+30,507
New +$2.96M 1.55% 15

Other funds holding STIP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Breakwater Capital Group's STIP Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 14% in Q2 2026, buying an estimated $419K and bringing the position to 32,705 shares worth $3.34M. The position accounts for 0.4% of the portfolio, ranked #64.

Breakwater Capital Group first reported a position in STIP in Q4 2022 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Breakwater Capital Group held 32,705 shares of iShares 0-5 Year TIPS Bond ETF worth $3.34M as of Q2 2026.
  • Breakwater Capital Group bought 4,063 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $419K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.4% of Breakwater Capital Group's portfolio in Q2 2026, its #64 holding.
  • Breakwater Capital Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 206 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.