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Columbus Macro’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Columbus Macro’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 		$10.4M Buy
101,409
+5,233
+5% +$540K 1.01% 31
2026
Q1 		$9.95M Buy
96,176
+3,889
+4% +$400K 1.06% 28
2025
Q4 		$9.45M Sell
92,287
-433
-0.5% -$44.6K 1.03% 29
2025
Q3 		$9.58M Sell
92,720
-5,101
-5% -$526K 1.09% 23
2025
Q2 		$10.1M Sell
97,821
-15,065
-13% -$1.55M 1.23% 17
2025
Q1 		$11.7M Buy
112,886
+71
+0.1% +$7.23K 1.54% 7
2024
Q4 		$11.3M Buy
112,815
+47,616
+73% +$4.8M 1.57% 7
2024
Q3 		$6.6M Sell
65,199
-4,004
-6% -$401K 2.4% 6
2024
Q2 		$6.88M Sell
69,203
-7,359
-10% -$730K 2.66% 4
2024
Q1 		$7.61M Buy
76,562
+12,761
+20% +$1.26M 2.89% 3
2023
Q4 		$6.3M Buy
63,801
+4,662
+8% +$454K 2.49% 4
2023
Q3 		$5.73M Buy
59,139
+40,755
+222% +$3.96M 2.42% 5
2023
Q2 		$1.79M Sell
18,384
-29,644
-62% -$2.92M 0.71% 43
2023
Q1 		$4.76M Sell
48,028
-9,698
-17% -$948K 1.77% 10
2022
Q4 		$5.6M Buy
57,726
+11,989
+26% +$1.16M 2.15% 7
2022
Q3 		$4.4M Buy
+45,737
New +$4.58M 1.8% 10
2021
Q1 		– Sell
-3,847
Closed -$402K – 176
2020
Q4 		$402K Buy
3,847
+1,123
+41% +$116K 0.12% 120
2020
Q3 		$283K Sell
2,724
-922
-25% -$95.4K 0.09% 134
2020
Q2 		$373K Buy
3,646
+77
+2% +$7.81K 0.1% 112
2020
Q1 		$357K Buy
3,569
+214
+6% +$21.5K 0.1% 129
2019
Q4 		$338K Sell
3,355
-58
-2% -$5.82K 0.07% 154
2019
Q3 		$342K Buy
3,413
+193
+6% +$19.3K 0.09% 123
2019
Q2 		$324K Buy
+3,220
New +$322K 0.07% 125

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

Columbus Macro's STIP Position: Q2 2026 in Review

Columbus Macro increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 5.4% in Q2 2026, buying an estimated $540K and bringing the position to 101,409 shares worth $10.4M. The position accounts for 1.01% of the portfolio, ranked #31.

Columbus Macro first reported a position in STIP in Q2 2019 and has held it in 23 quarters since. The position peaked at $11.7M in Q1 2025. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Columbus Macro held 101,409 shares of iShares 0-5 Year TIPS Bond ETF worth $10.4M as of Q2 2026.
  • Columbus Macro bought 5,233 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $540K.
  • iShares 0-5 Year TIPS Bond ETF made up 1.01% of Columbus Macro's portfolio in Q2 2026, its #31 holding.
  • Columbus Macro first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2019 and has held it in 23 quarters since.
  • Columbus Macro's iShares 0-5 Year TIPS Bond ETF position peaked at $11.7M in Q1 2025.
  • 824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.