Breakwater Capital Group
STIP icon

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
Q3 		$3.31M Buy
33,157
+452
+1% +$45.5K 0.39% 60
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

Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
LVW Advisors
LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Breakwater Capital Group's STIP Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.4% in Q3 2026, buying an estimated $45.5K and bringing the position to 33,157 shares worth $3.31M. The position accounts for 0.39% of the portfolio, ranked #60.

Breakwater Capital Group first reported a position in STIP in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.34M in Q2 2026. 269 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

  • Breakwater Capital Group held 33,157 shares of iShares 0-5 Year TIPS Bond ETF worth $3.31M as of Q3 2026.
  • Breakwater Capital Group bought 452 iShares 0-5 Year TIPS Bond ETF shares in Q3 2026, an estimated $45.5K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.39% of Breakwater Capital Group's portfolio in Q3 2026, its #60 holding.
  • Breakwater Capital Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares 0-5 Year TIPS Bond ETF position peaked at $3.34M in Q2 2026.
  • 269 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.