Cape Investment Advisory’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Cape Investment Advisory’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	$156K	Buy	+1,529	New	+$158K	0.04%	273
2026 Q1	–	Sell	-436	Closed	-$44.7K	–	1076
2025 Q4	$44.7K	Sell	436 -800	-65%	-$82.4K	0.01%	441
2025 Q3	$128K	Buy	1,236 +332	+37%	+$34.2K	0.13%	139
2025 Q2	$93K	Buy	904 +550	+155%	+$56.4K	0.03%	276
2025 Q1	$36.6K	Buy	354 +353	+35,300%	+$36K	0.01%	382
2024 Q4	$101	Sell	1 -9,615	-100%	-$969K	﹤0.01%	1101
2024 Q3	$974K	Sell	9,616 -1,276	-12%	-$128K	0.39%	54
2024 Q2	$1.08M	Sell	10,892 -590	-5%	-$58.5K	0.49%	46
2024 Q1	$1.14M	Buy	11,482 +507	+5%	+$50.1K	0.53%	38
2023 Q4	$1.08M	Sell	10,975 -1,309	-11%	-$128K	0.53%	38
2023 Q3	$1.19M	Buy	12,284 +145	+1%	+$14.1K	0.67%	33
2023 Q2	$1.18M	Sell	12,139 -398	-3%	-$39.2K	0.66%	36
2023 Q1	$1.24M	Buy	+12,537	New	+$1.23M	0.76%	28

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

Cape Investment Advisory's STIP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2026: 1,529 shares worth $156K. The stake represents 0.04% of the portfolio and ranks #273 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in STIP as recently as Q4 2025.

Cape Investment Advisory first reported a position in STIP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2023. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Cape Investment Advisory held 1,529 shares of iShares 0-5 Year TIPS Bond ETF worth $156K as of Q2 2026.
iShares 0-5 Year TIPS Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares 0-5 Year TIPS Bond ETF made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #273 holding.
Cape Investment Advisory first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares 0-5 Year TIPS Bond ETF position peaked at $1.24M in Q1 2023.
822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.