CA
STIP icon

Cambridge Associates’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Cambridge Associates’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 		$10.2M Buy
98,340
+4,487
+5% +$462K 0.16% 40
2025
Q4 		$9.61M Hold
93,853
– – 0.16% 39
2025
Q3 		$9.7M Buy
93,853
+71,748
+325% +$7.4M 0.18% 34
2025
Q2 		$2.27M Sell
22,105
-4,766
-18% -$489K 0.05% 38
2025
Q1 		$2.78M Buy
26,871
+4,961
+23% +$505K 0.08% 37
2024
Q4 		$2.2M Hold
21,910
– – 0.07% 43
2024
Q3 		$2.22M Hold
21,910
– – 0.08% 51
2024
Q2 		$2.18M Hold
21,910
– – 0.1% 43
2024
Q1 		$2.18M Sell
21,910
-2,057
-9% -$203K 0.12% 43
2023
Q4 		$2.36M Hold
23,967
– – 0.14% 48
2023
Q3 		$2.32M Sell
23,967
-40,758
-63% -$3.96M 0.15% 39
2023
Q2 		$6.32M Buy
64,725
+40,758
+170% +$4.01M 0.47% 23
2023
Q1 		$2.38M Hold
23,967
– – 0.18% 35
2022
Q4 		$2.32M Sell
23,967
-1,441
-6% -$140K 0.18% 34
2022
Q3 		$2.44M Buy
25,408
+5,466
+27% +$547K 0.2% 33
2022
Q2 		$2.02M Sell
19,942
-2,947
-13% -$304K 0.16% 35
2022
Q1 		$2.4M Sell
22,889
-49,420
-68% -$5.2M 0.16% 36
2021
Q4 		$7.66M Hold
72,309
– – 0.57% 26
2021
Q3 		$7.64M Hold
72,309
– – 0.67% 26
2021
Q2 		$7.69M Buy
72,309
+2,820
+4% +$299K 0.64% 25
2021
Q1 		$7.35M Buy
69,489
+5,774
+9% +$607K 0.57% 27
2020
Q4 		$7.16M Buy
63,715
+1,688
+3% +$175K 0.58% 29
2020
Q3 		$6.46M Hold
62,027
– – 0.6% 26
2020
Q2 		$6.35M Hold
62,027
– – 0.64% 29
2020
Q1 		$6.2M Hold
62,027
– – 0.57% 28
2019
Q4 		$6.25M Hold
62,027
– – 0.71% 22
2019
Q3 		$6.21M Buy
62,027
+44,142
+247% +$4.42M 0.7% 22
2019
Q2 		$1.8M Buy
+17,885
New +$1.79M 0.21% 29

Other funds holding STIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Associates's STIP Position: Q1 2026 in Review

Cambridge Associates increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 4.8% in Q1 2026, buying an estimated $462K and bringing the position to 98,340 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #40.

Cambridge Associates first reported a position in STIP in Q2 2019 and has held it in 28 quarters since. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Cambridge Associates held 98,340 shares of iShares 0-5 Year TIPS Bond ETF worth $10.2M as of Q1 2026.
  • Cambridge Associates bought 4,487 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $462K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.16% of Cambridge Associates's portfolio in Q1 2026, its #40 holding.
  • Cambridge Associates first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2019 and has held it in 28 quarters since.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.