Cambridge Investment Research Advisors’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
Q1
$18M Sell
173,642
-20,563
-11% -$2.12M 0.05% 406
2025
Q4
$19.9M Sell
194,205
-15,183
-7% -$1.56M 0.05% 368
2025
Q3
$21.6M Buy
209,388
+13,529
+7% +$1.4M 0.06% 319
2025
Q2
$20.2M Buy
195,859
+42,717
+28% +$4.38M 0.06% 310
2025
Q1
$15.8M Sell
153,142
-4,861
-3% -$495K 0.05% 357
2024
Q4
$15.9M Buy
158,003
+14,585
+10% +$1.47M 0.05% 342
2024
Q3
$14.5M Sell
143,418
-23,007
-14% -$2.3M 0.05% 375
2024
Q2
$16.6M Sell
166,425
-2,461
-1% -$244K 0.06% 314
2024
Q1
$16.8M Sell
168,886
-15,388
-8% -$1.52M 0.06% 296
2023
Q4
$18.2M Sell
184,274
-140,105
-43% -$13.7M 0.08% 252
2023
Q3
$31.4M Sell
324,379
-242,073
-43% -$23.5M 0.15% 128
2023
Q2
$55.3M Sell
566,452
-120,741
-18% -$11.9M 0.25% 69
2023
Q1
$68.2M Buy
687,193
+46,440
+7% +$4.54M 0.33% 51
2022
Q4
$62.1M Buy
640,753
+212,998
+50% +$20.7M 0.32% 59
2022
Q3
$41.1M Buy
427,755
+66,370
+18% +$6.65M 0.23% 78
2022
Q2
$36.7M Buy
361,385
+74,899
+26% +$7.73M 0.2% 96
2022
Q1
$30.1M Buy
286,486
+112,617
+65% +$11.9M 0.14% 151
2021
Q4
$18.4M Buy
173,869
+14,820
+9% +$1.57M 0.08% 232
2021
Q3
$16.8M Buy
159,049
+13,084
+9% +$1.39M 0.08% 236
2021
Q2
$15.5M Buy
145,965
+106,800
+273% +$11.3M 0.07% 255
2021
Q1
$4.14M Buy
39,165
+2,091
+6% +$220K 0.02% 645
2020
Q4
$3.87M Sell
37,074
-6,138
-14% -$636K 0.02% 612
2020
Q3
$4.5M Buy
43,212
+3,183
+8% +$329K 0.03% 495
2020
Q2
$4.1M Buy
40,029
+12,841
+47% +$1.3M 0.03% 503
2020
Q1
$2.72M Buy
27,188
+7,227
+36% +$726K 0.03% 547
2019
Q4
$2.01M Buy
19,961
+9,191
+85% +$922K 0.02% 791
2019
Q3
$1.08M Buy
10,770
+634
+6% +$63.5K 0.01% 1024
2019
Q2
$1.02M Buy
10,136
+666
+7% +$66.6K 0.01% 1019
2019
Q1
$944K Buy
9,470
+1,538
+19% +$152K 0.01% 1061
2018
Q4
$777K Sell
7,932
-1,662
-17% -$163K 0.01% 1066
2018
Q3
$948K Buy
9,594
+1,920
+25% +$190K 0.01% 1050
2018
Q2
$765K Buy
7,674
+926
+14% +$92.2K 0.01% 1144
2018
Q1
$676K Sell
6,748
-800
-11% -$79.8K 0.01% 1164
2017
Q4
$754K Buy
7,548
+363
+5% +$36.4K 0.01% 1059
2017
Q3
$721K Sell
7,185
-311
-4% -$31.2K 0.01% 1012
2017
Q2
$752K Sell
7,496
-137
-2% -$13.8K 0.01% 963
2017
Q1
$774K Sell
7,633
-31
-0.4% -$3.13K 0.01% 854
2016
Q4
$772K Buy
7,664
+3,625
+90% +$365K 0.01% 806
2016
Q3
$408K Buy
4,039
+50
+1% +$5.05K 0.01% 1143
2016
Q2
$405K Sell
3,989
-227
-5% -$22.9K 0.01% 1036
2016
Q1
$424K Buy
4,216
+114
+3% +$11.3K 0.01% 983
2015
Q4
$406K Buy
4,102
+811
+25% +$80.4K 0.01% 963
2015
Q3
$327K Buy
3,291
+695
+27% +$69.1K 0.01% 988
2015
Q2
$259K Buy
2,596
+503
+24% +$50.2K 0.01% 1134
2015
Q1
$208K Buy
+2,093
New +$208K 0.01% 1231
2014
Q4
Sell
-30,872
Closed -$3.1M 1479
2014
Q3
$3.1M Sell
30,872
-1,509
-5% -$153K 0.09% 212
2014
Q2
$3.32M Buy
+32,381
New +$3.3M 0.12% 169
2014
Q1
Sell
-2,269
Closed -$229K 1336
2013
Q4
$229K Sell
2,269
-1,299
-36% -$132K 0.01% 1007
2013
Q3
$361K Buy
3,568
+308
+9% +$31.1K 0.02% 757
2013
Q2
$328K Buy
+3,260
New +$333K 0.02% 717

Other funds holding STIP

Cambridge Investment Research Advisors's STIP Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 11% in Q1 2026, selling an estimated $2.12M and leaving 173,642 shares worth $18M. The position accounts for 0.05% of the portfolio, ranked #406.

Cambridge Investment Research Advisors first reported a position in STIP in Q2 2013 and has held it in 50 quarters since. The position peaked at $68.2M in Q1 2023. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Cambridge Investment Research Advisors held 173,642 shares of iShares 0-5 Year TIPS Bond ETF worth $18M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 20,563 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $2.12M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.05% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #406 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • Cambridge Investment Research Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $68.2M in Q1 2023.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.