CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

CAPTRUST Financial Advisors’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 		$2.59M Buy
25,324
+4,120
+19% +$425K ﹤0.01% 1159
2026
Q1 		$2.19M Buy
21,204
+2,740
+15% +$282K ﹤0.01% 1168
2025
Q4 		$1.89M Buy
18,464
+141
+0.8% +$14.5K ﹤0.01% 1125
2025
Q3 		$1.89M Sell
18,323
-175
-0.9% -$18K ﹤0.01% 1054
2025
Q2 		$1.9M Sell
18,498
-581
-3% -$59.6K ﹤0.01% 989
2025
Q1 		$1.97M Sell
19,079
-1,292
-6% -$132K 0.01% 914
2024
Q4 		$2.05M Buy
20,371
+93
+0.5% +$9.37K 0.01% 879
2024
Q3 		$2.05M Sell
20,278
-712
-3% -$71.3K 0.01% 847
2024
Q2 		$2.09M Sell
20,990
-753
-3% -$74.7K 0.01% 801
2024
Q1 		$2.16M Buy
21,743
+18,555
+582% +$1.83M 0.01% 771
2023
Q4 		$314K Buy
+3,188
New +$311K ﹤0.01% 2078
2023
Q3 		– Sell
-6,404
Closed -$625K – 2707
2023
Q2 		$625K Sell
6,404
-899
-12% -$88.4K ﹤0.01% 1499
2023
Q1 		$725K Sell
7,303
-28,636
-80% -$2.8M ﹤0.01% 1208
2022
Q4 		$3.48M Sell
35,939
-34,302
-49% -$3.33M 0.02% 541
2022
Q3 		$6.75M Buy
70,241
+274
+0.4% +$27.4K 0.04% 329
2022
Q2 		$7.1M Buy
69,967
+51,668
+282% +$5.33M 0.05% 305
2022
Q1 		$1.92M Buy
18,299
+13,141
+255% +$1.38M 0.01% 607
2021
Q4 		$546K Buy
5,158
+909
+21% +$96.3K ﹤0.01% 1072
2021
Q3 		$449K Buy
4,249
+3,907
+1,142% +$415K ﹤0.01% 1084
2021
Q2 		$36K Buy
342
+1
+0.3% +$106 ﹤0.01% 2722
2021
Q1 		$36K Hold
341
– – ﹤0.01% 2643
2020
Q4 		$36K Buy
341
+67
+24% +$6.95K ﹤0.01% 1980
2020
Q3 		$29K Sell
274
-66
-19% -$6.83K ﹤0.01% 1825
2020
Q2 		$35K Buy
+340
New +$34.5K ﹤0.01% 1758
2019
Q4 		– Sell
-104
Closed -$10K – 1699
2019
Q3 		$10K Sell
104
-258
-71% -$25.8K ﹤0.01% 1508
2019
Q2 		$36K Buy
362
+2
+0.6% +$200 ﹤0.01% 1098
2019
Q1 		$36K Hold
360
– – ﹤0.01% 997
2018
Q4 		$35K Buy
360
+2
+0.6% +$196 ﹤0.01% 872
2018
Q3 		$35K Buy
358
+4
+1% +$396 ﹤0.01% 848
2018
Q2 		$35K Sell
354
-1,008
-74% -$100K ﹤0.01% 772
2018
Q1 		$136K Buy
+1,362
New +$136K 0.01% 387

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

CAPTRUST Financial Advisors's STIP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 19% in Q2 2026, buying an estimated $425K and bringing the position to 25,324 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

CAPTRUST Financial Advisors first reported a position in STIP in Q1 2018 and has held it in 31 quarters since. The position peaked at $7.1M in Q2 2022. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • CAPTRUST Financial Advisors held 25,324 shares of iShares 0-5 Year TIPS Bond ETF worth $2.59M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,120 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $425K.
  • iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1159 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $7.1M in Q2 2022.
  • 824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.