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

Choreo 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	$1.91M	Sell	18,470 -1,525	-8%	-$157K	0.02%	410
2025 Q4	$2.05M	Sell	19,995 -6,173	-24%	-$635K	0.03%	365
2025 Q3	$2.7M	Sell	26,168 -136	-0.5%	-$14K	0.04%	302
2025 Q2	$2.71M	Sell	26,304 -1,237	-4%	-$127K	0.04%	299
2025 Q1	$2.85M	Sell	27,541 -2,094	-7%	-$213K	0.04%	267
2024 Q4	$2.98M	Sell	29,635 -190	-0.6%	-$19.2K	0.04%	264
2024 Q3	$3.03M	Buy	29,825 +3	+0%	+$300	0.04%	268
2024 Q2	$2.95M	Buy	29,822 +1,559	+6%	+$155K	0.05%	243
2024 Q1	$2.81M	Sell	28,263 -14,642	-34%	-$1.45M	0.07%	144
2023 Q4	$4.23M	Buy	42,905 +31,776	+286%	+$3.1M	0.11%	116
2023 Q3	$1.08M	Sell	11,129 -607	-5%	-$59K	0.04%	190
2023 Q2	$1.15M	Buy	11,736 +35	+0.3%	+$3.44K	0.04%	188
2023 Q1	$1.16M	Buy	+11,701	New	+$1.14M	0.04%	195

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Choreo LLC's STIP Position: Q1 2026 in Review

Choreo LLC reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 7.6% in Q1 2026, selling an estimated $157K and leaving 18,470 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #410.

Choreo LLC first reported a position in STIP in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.23M in Q4 2023. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Choreo LLC held 18,470 shares of iShares 0-5 Year TIPS Bond ETF worth $1.91M as of Q1 2026.
Choreo LLC sold 1,525 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $157K.
iShares 0-5 Year TIPS Bond ETF made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #410 holding.
Choreo LLC first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's iShares 0-5 Year TIPS Bond ETF position peaked at $4.23M in Q4 2023.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.