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Coldstream Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Coldstream Capital Management’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 		$190M Buy
1,860,288
+407,033
+28% +$42M 2.38% 10
2026
Q1 		$150M Buy
1,453,255
+1,231,203
+554% +$127M 1.85% 13
2025
Q4 		$22.7M Buy
222,052
+199,184
+871% +$20.5M 0.29% 54
2025
Q3 		$2.36M Buy
22,868
+7,951
+53% +$820K 0.03% 258
2025
Q2 		$1.54M Buy
14,917
+10,517
+239% +$1.08M 0.03% 327
2025
Q1 		$455K Sell
4,400
-40
-0.9% -$4.08K 0.01% 652
2024
Q4 		$447K Buy
4,440
+2,465
+125% +$248K 0.01% 656
2024
Q3 		$200K Buy
+1,975
New +$198K ﹤0.01% 1038
2024
Q2 		– Sell
-2,067
Closed -$206K – 1044
2024
Q1 		$206K Sell
2,067
-3,379
-62% -$334K 0.01% 952
2023
Q4 		$537K Sell
5,446
-3,623
-40% -$353K 0.02% 473
2023
Q3 		$879K Sell
9,069
-101
-1% -$9.81K 0.03% 286
2023
Q2 		$895K Sell
9,170
-1,752
-16% -$172K 0.03% 288
2023
Q1 		$1.08M Sell
10,922
-273
-2% -$26.7K 0.04% 265
2022
Q4 		$1.09M Buy
+11,195
New +$1.09M 0.04% 253
2022
Q2 		$1.55M Buy
15,255
+12,257
+409% +$1.27M 0.06% 176
2022
Q1 		$315K Hold
2,998
– – 0.01% 555
2021
Q4 		$317K Hold
2,998
– – 0.01% 593
2021
Q3 		$312K Hold
2,998
– – 0.02% 304
2021
Q2 		$319K Hold
2,998
– – 0.01% 374
2021
Q1 		$317K Hold
2,998
– – 0.02% 306
2020
Q4 		$313K Hold
2,998
– – 0.02% 280
2020
Q3 		$312K Hold
2,998
– – 0.03% 232
2020
Q2 		$307K Buy
+2,998
New +$304K 0.03% 227
2020
Q1 		– Sell
-8,108
Closed -$817K – 359
2019
Q4 		$817K Sell
8,108
-69,439
-90% -$6.97M 0.07% 162
2019
Q3 		$7.77M Sell
77,547
-17,205
-18% -$1.72M 0.65% 28
2019
Q2 		$9.53M Buy
94,752
+8,255
+10% +$826K 0.79% 26
2019
Q1 		$8.62M Buy
86,497
+4,614
+6% +$456K 0.75% 28
2018
Q4 		$8.03M Buy
81,883
+15,690
+24% +$1.54M 0.78% 28
2018
Q3 		$6.54M Buy
66,193
+8,335
+14% +$825K 0.59% 30
2018
Q2 		$5.77M Buy
+57,858
New +$5.76M 0.58% 31

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Coldstream Capital Management's STIP Position: Q2 2026 in Review

Coldstream Capital Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 28% in Q2 2026, buying an estimated $42M and bringing the position to 1,860,288 shares worth $190M. The position accounts for 2.38% of the portfolio, ranked #10.

Coldstream Capital Management first reported a position in STIP in Q2 2018 and has held it in 30 quarters since. 823 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Coldstream Capital Management held 1,860,288 shares of iShares 0-5 Year TIPS Bond ETF worth $190M as of Q2 2026.
  • Coldstream Capital Management bought 407,033 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $42M.
  • iShares 0-5 Year TIPS Bond ETF made up 2.38% of Coldstream Capital Management's portfolio in Q2 2026, its #10 holding.
  • Coldstream Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and has held it in 30 quarters since.
  • 823 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.