Breakwater Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Breakwater Investment 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 Q1	$1.24M	Buy	12,010 +7	+0.1%	+$721	0.46%	46
2025 Q4	$1.23M	Hold	12,003	–	–	0.44%	45
2025 Q3	$1.24M	Hold	12,003	–	–	0.46%	42
2025 Q2	$1.24M	Hold	12,003	–	–	0.48%	39
2025 Q1	$1.24M	Buy	12,003 +110	+0.9%	+$11.2K	0.53%	36
2024 Q4	$1.2M	Buy	11,893 +1,305	+12%	+$132K	0.51%	38
2024 Q3	$1.07M	Buy	10,588 +6	+0.1%	+$601	0.45%	40
2024 Q2	$1.05M	Hold	10,582	–	–	0.47%	37
2024 Q1	$1.05M	Buy	+10,582	New	+$1.05M	0.48%	36

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MMFA

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breakwater Investment Management's STIP Position: Q1 2026 in Review

Breakwater Investment Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.06% in Q1 2026, buying an estimated $721 and bringing the position to 12,010 shares worth $1.24M. The position accounts for 0.46% of the portfolio, ranked #46.

Breakwater Investment Management first reported a position in STIP in Q1 2024 and has held it in 9 quarters since. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Breakwater Investment Management held 12,010 shares of iShares 0-5 Year TIPS Bond ETF worth $1.24M as of Q1 2026.
Breakwater Investment Management bought 7 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $721.
iShares 0-5 Year TIPS Bond ETF made up 0.46% of Breakwater Investment Management's portfolio in Q1 2026, its #46 holding.
Breakwater Investment Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2024 and has held it in 9 quarters since.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.