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 Q2	$1.23M	Hold	12,010	–	–	0.42%	51
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 $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

Breakwater Investment Management's STIP Position: Q2 2026 in Review

Breakwater Investment Management held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q2 2026 at 12,010 shares worth $1.23M. The position accounts for 0.42% of the portfolio, ranked #51.

Breakwater Investment Management first reported a position in STIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2026. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Breakwater Investment Management held 12,010 shares of iShares 0-5 Year TIPS Bond ETF worth $1.23M as of Q2 2026.
Breakwater Investment Management left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q2 2026.
iShares 0-5 Year TIPS Bond ETF made up 0.42% of Breakwater Investment Management's portfolio in Q2 2026, its #51 holding.
Breakwater Investment Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares 0-5 Year TIPS Bond ETF position peaked at $1.24M in Q1 2026.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.