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

CGN 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 		$3.03M Buy
29,618
+4,306
+17% +$444K 0.22% 90
2026
Q1 		$2.62M Buy
25,312
+2,040
+9% +$210K 0.21% 100
2025
Q4 		$2.38M Buy
23,272
+3,569
+18% +$367K 0.19% 112
2025
Q3 		$2.04M Buy
19,703
+5,721
+41% +$590K 0.17% 122
2025
Q2 		$1.44M Buy
13,982
+8,754
+167% +$898K 0.13% 144
2025
Q1 		$541K Sell
5,228
-379
-7% -$38.6K 0.05% 211
2024
Q4 		$564K Buy
5,607
+2,086
+59% +$210K 0.05% 203
2024
Q3 		$357K Buy
3,521
+544
+18% +$54.5K 0.04% 230
2024
Q2 		$296K Buy
2,977
+116
+4% +$11.5K 0.03% 230
2024
Q1 		$285K Hold
2,861
– – 0.04% 223
2023
Q4 		$282K Sell
2,861
-123
-4% -$12K 0.04% 221
2023
Q3 		$289K Buy
+2,984
New +$290K 0.04% 216
2022
Q4 		– Sell
-2,297
Closed -$221K – 233
2022
Q3 		$221K Sell
2,297
-3,760
-62% -$377K 0.06% 218
2022
Q2 		$614K Sell
6,057
-177
-3% -$18.3K 0.17% 134
2022
Q1 		$654K Buy
6,234
+2
+0% +$211 0.16% 128
2021
Q4 		$660K Sell
6,232
-135
-2% -$14.3K 0.17% 125
2021
Q3 		$672K Buy
6,367
+5
+0.1% +$530 0.22% 109
2021
Q2 		$676K Buy
6,362
+192
+3% +$20.4K 0.21% 103
2021
Q1 		$652K Buy
6,170
+59
+1% +$6.21K 0.23% 93
2020
Q4 		$638K Buy
+6,111
New +$634K 0.26% 89

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

CGN Advisors's STIP Position: Q2 2026 in Review

CGN Advisors increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 17% in Q2 2026, buying an estimated $444K and bringing the position to 29,618 shares worth $3.03M. The position accounts for 0.22% of the portfolio, ranked #90.

CGN Advisors first reported a position in STIP in Q4 2020 and has held it in 20 quarters since. 823 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • CGN Advisors held 29,618 shares of iShares 0-5 Year TIPS Bond ETF worth $3.03M as of Q2 2026.
  • CGN Advisors bought 4,306 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $444K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.22% of CGN Advisors's portfolio in Q2 2026, its #90 holding.
  • CGN Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • 823 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.