City State Bank
STIP icon

City State Bank’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

City State Bank’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
Q3 		$8.35M Buy
83,768
+20,200
+32% +$2.04M 1.89% 13
2026
Q2 		$6.49M Buy
63,568
+2,428
+4% +$250K 1.49% 18
2026
Q1 		$6.32M Buy
61,140
+1,809
+3% +$186K 1.64% 14
2025
Q4 		$6.07M Sell
59,331
-412
-0.7% -$42.4K 1.66% 17
2025
Q3 		$6.18M Sell
59,743
-2,730
-4% -$282K 1.78% 16
2025
Q2 		$6.43M Sell
62,473
-2,270
-4% -$233K 2.02% 14
2025
Q1 		$6.7M Buy
64,743
+5,770
+10% +$588K 2.21% 13
2024
Q4 		$5.93M Buy
58,973
+1,200
+2% +$121K 2.09% 12
2024
Q3 		$5.85M Buy
57,773
+946
+2% +$94.8K 2.13% 11
2024
Q2 		$5.65M Buy
56,827
+673
+1% +$66.8K 2.31% 7
2024
Q1 		$5.58M Sell
56,154
-480
-0.8% -$47.4K 2.47% 5
2023
Q4 		$5.58M Sell
56,634
-27,701
-33% -$2.7M 2.8% 3
2023
Q3 		$8.17M Sell
84,335
-625
-0.7% -$60.7K 4.5% 2
2023
Q2 		$8.29M Buy
84,960
+4,585
+6% +$451K 4.47% 2
2023
Q1 		$7.98M Buy
80,375
+4,455
+6% +$435K 4.56% 2
2022
Q4 		$7.36M Buy
75,920
+3,655
+5% +$355K 4.53% 2
2022
Q3 		$6.94M Buy
72,265
+5,630
+8% +$564K 4.86% 2
2022
Q2 		$6.76M Buy
66,635
+525
+0.8% +$54.2K 4.71% 2
2022
Q1 		$6.94M Buy
66,110
+21,960
+50% +$2.31M 4.19% 2
2021
Q4 		$4.68M Buy
+44,150
New +$4.68M 2.88% 2

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LPL Financial
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Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Abacus Planning Group
Abacus Planning Group Columbia, South Carolina $830M AUM 16.3% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

City State Bank's STIP Position: Q3 2026 in Review

City State Bank increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 32% in Q3 2026, buying an estimated $2.04M and bringing the position to 83,768 shares worth $8.35M. The position accounts for 1.89% of the portfolio, ranked #13.

City State Bank first reported a position in STIP in Q4 2021 and has held it in 20 quarters since. 524 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

  • City State Bank held 83,768 shares of iShares 0-5 Year TIPS Bond ETF worth $8.35M as of Q3 2026.
  • City State Bank bought 20,200 iShares 0-5 Year TIPS Bond ETF shares in Q3 2026, an estimated $2.04M.
  • iShares 0-5 Year TIPS Bond ETF made up 1.89% of City State Bank's portfolio in Q3 2026, its #13 holding.
  • City State Bank first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • 524 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

Based on City State Bank's 13F filing for Q3 2026, filed 20 Oct 2026.