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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.11M Buy
11,144
+3,001
+37% +$302K 0.42% 24
2026
Q2
$832K Buy
8,143
+532
+7% +$54.9K 0.32% 28
2026
Q1
$787K Buy
7,611
+596
+8% +$61.4K 0.34% 27
2025
Q4
$718K Buy
7,015
+563
+9% +$58K 0.32% 28
2025
Q3
$667K Buy
6,452
+886
+16% +$91.4K 0.32% 28
2025
Q2
$573K Buy
5,566
+671
+14% +$68.8K 0.31% 27
2025
Q1
$506K Buy
4,895
+362
+8% +$36.9K 0.32% 28
2024
Q4
$456K Buy
4,533
+67
+2% +$6.75K 0.29% 29
2024
Q3
$452K Buy
4,466
+1,123
+34% +$112K 0.3% 26
2024
Q2
$333K Buy
3,343
+485
+17% +$48.1K 0.25% 28
2024
Q1
$284K Buy
2,858
+57
+2% +$5.63K 0.22% 30
2023
Q4
$276K Buy
+2,801
New +$273K 0.23% 29

Other funds holding STIP

Cambridge Capital Management's STIP Position: Q3 2026 in Review

Cambridge Capital Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 37% in Q3 2026, buying an estimated $302K and bringing the position to 11,144 shares worth $1.11M. The position accounts for 0.42% of the portfolio, ranked #24.

Cambridge Capital Management first reported a position in STIP in Q4 2023 and has held it in 12 quarters since. 429 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

  • Cambridge Capital Management held 11,144 shares of iShares 0-5 Year TIPS Bond ETF worth $1.11M as of Q3 2026.
  • Cambridge Capital Management bought 3,001 iShares 0-5 Year TIPS Bond ETF shares in Q3 2026, an estimated $302K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.42% of Cambridge Capital Management's portfolio in Q3 2026, its #24 holding.
  • Cambridge Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • 429 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

Based on Cambridge Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.