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Capital Analysts LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Capital Analysts LLC’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 		$317K Sell
3,071
-12,505
-80% -$1.29M 0.01% 545
2025
Q4 		$1.59M Sell
15,576
-5,636
-27% -$580K 0.04% 259
2025
Q3 		$2.19M Buy
21,212
+2,106
+11% +$217K 0.06% 223
2025
Q2 		$1.97M Buy
19,106
+17,475
+1,071% +$1.79M 0.07% 216
2025
Q1 		$169K Buy
1,631
+316
+24% +$32.2K 0.01% 551
2024
Q4 		$132K Buy
1,315
+486
+59% +$49K 0.01% 555
2024
Q3 		$84K Sell
829
-65
-7% -$6.51K ﹤0.01% 616
2024
Q2 		$89K Sell
894
-1,043
-54% -$103K ﹤0.01% 595
2024
Q1 		$193K Sell
1,937
-114
-6% -$11.3K 0.01% 448
2023
Q4 		$202K Sell
2,051
-1,255
-38% -$122K 0.01% 421
2023
Q3 		$320K Sell
3,306
-565,740
-99% -$55M 0.02% 346
2023
Q2 		$55.5M Buy
569,046
+14,025
+3% +$1.38M 3.09% 5
2023
Q1 		$55.1M Buy
555,021
+36,013
+7% +$3.52M 3.15% 5
2022
Q4 		$50.3M Buy
519,008
+518,722
+181,371% +$50.4M 3.07% 4
2022
Q3 		$27K Buy
286
+231
+420% +$23.1K ﹤0.01% 675
2022
Q2 		$6K Hold
55
– – ﹤0.01% 854
2022
Q1 		$6K Buy
+55
New +$5.79K ﹤0.01% 807

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

Capital Analysts LLC's STIP Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 80% in Q1 2026, selling an estimated $1.29M and leaving 3,071 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #545.

Capital Analysts LLC first reported a position in STIP in Q1 2022 and has held it in 17 quarters since. The position peaked at $55.5M in Q2 2023. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Capital Analysts LLC held 3,071 shares of iShares 0-5 Year TIPS Bond ETF worth $317K as of Q1 2026.
  • Capital Analysts LLC sold 12,505 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $1.29M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #545 holding.
  • Capital Analysts LLC first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Capital Analysts LLC's iShares 0-5 Year TIPS Bond ETF position peaked at $55.5M in Q2 2023.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.