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

Centaurus Financial’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	$482K	Buy	4,721 +12	+0.3%	+$1.24K	0.02%	591
2026 Q1	$487K	Sell	4,709 -43	-0.9%	-$4.43K	0.02%	534
2025 Q4	$487K	Sell	4,752 -1,343	-22%	-$138K	0.02%	538
2025 Q3	$630K	Sell	6,095 -45	-0.7%	-$4.64K	0.03%	451
2025 Q2	$632K	Sell	6,140 -250	-4%	-$25.6K	0.04%	404
2025 Q1	$661K	Sell	6,390 -490	-7%	-$49.9K	0.04%	382
2024 Q4	$692K	Sell	6,880 -21,210	-76%	-$2.14M	0.04%	351
2024 Q3	$2.85M	Sell	28,090 -591	-2%	-$59.2K	0.18%	120
2024 Q2	$2.85M	Sell	28,681 -15,613	-35%	-$1.55M	0.19%	118
2024 Q1	$4.4M	Buy	44,294 +16,152	+57%	+$1.6M	0.31%	77
2023 Q4	$2.77M	Sell	28,142 -9,940	-26%	-$969K	0.21%	108
2023 Q3	$3.69M	Buy	38,082 +2,033	+6%	+$198K	0.32%	73
2023 Q2	$3.52M	Sell	36,049 -1,376	-4%	-$135K	0.31%	83
2023 Q1	$3.71M	Buy	37,425 +3,958	+12%	+$387K	0.3%	85
2022 Q4	$3.25M	Buy	33,467 +6,406	+24%	+$622K	0.31%	87
2022 Q3	$2.6M	Buy	27,061 +17,303	+177%	+$1.73M	0.25%	103
2022 Q2	$990K	Buy	9,758 +4,986	+104%	+$515K	0.1%	233
2022 Q1	$501K	Buy	4,772 +2,297	+93%	+$242K	0.04%	420
2021 Q4	$262K	Sell	2,475 -9,275	-79%	-$983K	0.02%	608
2021 Q3	$1.24M	Buy	11,750 +7,580	+182%	+$804K	0.1%	234
2021 Q2	$443K	Buy	4,170 +14	+0.3%	+$1.49K	0.04%	461
2021 Q1	$439K	Hold	4,156	–	–	0.04%	404
2020 Q4	$434K	Sell	4,156 -5,492	-57%	-$569K	0.05%	390
2020 Q3	$1M	Sell	9,648 -15,962	-62%	-$1.65M	0.14%	163
2020 Q2	$2.62M	Buy	25,610 +560	+2%	+$56.8K	0.39%	58
2020 Q1	$2.5M	Buy	25,050 +18,065	+259%	+$1.82M	0.5%	49
2019 Q4	$703K	Buy	6,985 +1,666	+31%	+$167K	0.1%	239
2019 Q3	$533K	Buy	5,319 +338	+7%	+$33.9K	0.08%	252
2019 Q2	$501K	Buy	4,981 +299	+6%	+$29.9K	0.08%	262
2019 Q1	$467K	Buy	4,682 +1,682	+56%	+$166K	0.08%	258
2018 Q4	$263K	Buy	3,000 +1,000	+50%	+$98.2K	0.06%	278
2018 Q3	$197K	Buy	2,000 +1,960	+4,900%	+$194K	0.04%	382
2018 Q2	$4K	Buy	+40	New	+$3.98K	﹤0.01%	1879

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

Centaurus Financial's STIP Position: Q2 2026 in Review

Centaurus Financial increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.25% in Q2 2026, buying an estimated $1.24K and bringing the position to 4,721 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #591.

Centaurus Financial first reported a position in STIP in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.4M in Q1 2024. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Centaurus Financial held 4,721 shares of iShares 0-5 Year TIPS Bond ETF worth $482K as of Q2 2026.
Centaurus Financial bought 12 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $1.24K.
iShares 0-5 Year TIPS Bond ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #591 holding.
Centaurus Financial first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and has held it in 33 quarters since.
Centaurus Financial's iShares 0-5 Year TIPS Bond ETF position peaked at $4.4M in Q1 2024.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.