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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
Q2 		$10M Hold
98,340
– – 0.15% 39
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
-121,729
-84% -$12.8M 0.16% 36
2021
Q4 		$15.3M Buy
144,618
+72,309
+100% +$7.66M 0.57% 27
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 $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
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

Cambridge Associates's STIP Position: Q2 2026 in Review

Cambridge Associates held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q2 2026 at 98,340 shares worth $10M. The position accounts for 0.15% of the portfolio, ranked #39.

Cambridge Associates first reported a position in STIP in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.3M in Q4 2021. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Cambridge Associates held 98,340 shares of iShares 0-5 Year TIPS Bond ETF worth $10M as of Q2 2026.
  • Cambridge Associates left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares 0-5 Year TIPS Bond ETF made up 0.15% of Cambridge Associates's portfolio in Q2 2026, its #39 holding.
  • Cambridge Associates first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Cambridge Associates's iShares 0-5 Year TIPS Bond ETF position peaked at $15.3M in Q4 2021.
  • 824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.