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

CNB 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
2024 Q2	–	Sell	-95	Closed	-$9.45K	–	526
2024 Q1	$9.45K	Buy	+95	New	+$9.39K	﹤0.01%	389

Other funds holding STIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

CNB Bank's STIP Position: Q2 2024 in Review

CNB Bank sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2024, closing a stake of 95 shares — an estimated $9.45K sold.

CNB Bank first reported a position in STIP in Q1 2024 and held it in 1 quarter. The position peaked at $9.45K in Q1 2024. 574 funds tracked by Wall St. Rank hold STIP as of Q2 2024.

CNB Bank reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
CNB Bank sold 95 iShares 0-5 Year TIPS Bond ETF shares in Q2 2024, an estimated $9.45K.
CNB Bank first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2024 and held it in 1 quarter.
CNB Bank's iShares 0-5 Year TIPS Bond ETF position peaked at $9.45K in Q1 2024.
574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.