CFGS
STIP icon

Concourse Financial Group Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,237
Closed -$226K – 1802
2024
Q4 		$226K Buy
2,237
+73
+3% +$7.36K 0.01% 688
2024
Q3 		$219K Buy
2,164
+3
+0.1% +$300 0.01% 678
2024
Q2 		$215K Buy
2,161
+31
+1% +$3.08K 0.01% 670
2024
Q1 		$212K Buy
2,130
+78
+4% +$7.71K 0.01% 661
2023
Q4 		$202K Buy
2,052
+801
+64% +$78K 0.01% 656
2023
Q3 		$121K Sell
1,251
-10,285
-89% -$999K 0.01% 791
2023
Q2 		$1.13M Buy
11,536
+90
+0.8% +$8.85K 0.09% 238
2023
Q1 		$1.14M Sell
11,446
-2,378
-17% -$232K 0.09% 232
2022
Q4 		$1.34M Buy
13,824
+10,248
+287% +$996K 0.11% 207
2022
Q3 		$344K Buy
3,576
+1,354
+61% +$136K 0.03% 433
2022
Q2 		$225K Buy
2,222
+1,955
+732% +$202K 0.02% 577
2022
Q1 		$28K Buy
267
+73
+38% +$7.69K ﹤0.01% 1372
2021
Q4 		$21K Hold
194
– – ﹤0.01% 1621
2021
Q3 		$20K Hold
194
– – ﹤0.01% 1665
2021
Q2 		$21K Hold
194
– – ﹤0.01% 1632
2021
Q1 		$21K Buy
194
+90
+87% +$9.47K ﹤0.01% 1552
2020
Q4 		$11K Sell
104
-88
-46% -$9.13K ﹤0.01% 1668
2020
Q3 		$20K Buy
192
+88
+85% +$9.1K ﹤0.01% 1367
2020
Q2 		$11K Hold
104
– – ﹤0.01% 1475
2020
Q1 		$10K Hold
104
– – ﹤0.01% 1459
2019
Q4 		$10K Buy
+104
New +$10.4K ﹤0.01% 1450
2019
Q3 		– Sell
-104
Closed -$10.4K – 2118
2019
Q2 		$10K Hold
104
– – ﹤0.01% 1502
2019
Q1 		$10K Hold
104
– – ﹤0.01% 1520
2018
Q4 		$10K Buy
+104
New +$10.2K ﹤0.01% 1439

Other funds holding STIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Concourse Financial Group Securities's STIP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2025, closing a stake of 2,237 shares — an estimated $226K sold.

Concourse Financial Group Securities first reported a position in STIP in Q4 2018 and held it in 24 quarters. The position peaked at $1.34M in Q4 2022. 656 funds tracked by Wall St. Rank hold STIP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,237 iShares 0-5 Year TIPS Bond ETF shares in Q1 2025, an estimated $226K.
  • Concourse Financial Group Securities first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's iShares 0-5 Year TIPS Bond ETF position peaked at $1.34M in Q4 2022.
  • 656 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.