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

Country Club 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
2025 Q3	$891K	Hold	8,621	–	–	0.05%	223
2025 Q2	$886K	Sell	8,621 -395	-4%	-$40.5K	0.06%	219
2025 Q1	$932K	Buy	9,016 +235	+3%	+$23.9K	0.06%	208
2024 Q4	$883K	Sell	8,781 -4,547	-34%	-$458K	0.06%	210
2024 Q3	$1.35M	Sell	13,328 -909	-6%	-$91K	0.09%	174
2024 Q2	$1.42M	Sell	14,237 -1,803	-11%	-$179K	0.1%	166
2024 Q1	$1.59M	Sell	16,040 -17,468	-52%	-$1.73M	0.11%	153
2023 Q4	$3.3M	Sell	33,508 -6,433	-16%	-$627K	0.25%	106
2023 Q3	$3.87M	Sell	39,941 -16,660	-29%	-$1.62M	0.32%	91
2023 Q2	$5.51M	Buy	56,601 +4,837	+9%	+$476K	0.44%	69
2023 Q1	$5.11M	Sell	51,764 -79	-0.2%	-$7.72K	0.42%	69
2022 Q4	$5.03M	Buy	51,843 +7,892	+18%	+$767K	0.44%	69
2022 Q3	$4.24M	Sell	43,951 -5,141	-10%	-$515K	0.41%	76
2022 Q2	$4.98M	Sell	49,092 -4,759	-9%	-$491K	0.46%	69
2022 Q1	$5.67M	Buy	+53,851	New	+$5.67M	0.49%	65

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Bank's STIP Position: Q3 2025 in Review

Country Club Bank held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q3 2025 at 8,621 shares worth $891K. The position accounts for 0.05% of the portfolio, ranked #223.

Country Club Bank first reported a position in STIP in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.67M in Q1 2022. 766 funds tracked by Wall St. Rank hold STIP as of Q3 2025.

Country Club Bank held 8,621 shares of iShares 0-5 Year TIPS Bond ETF worth $891K as of Q3 2025.
Country Club Bank left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q3 2025.
iShares 0-5 Year TIPS Bond ETF made up 0.05% of Country Club Bank's portfolio in Q3 2025, its #223 holding.
Country Club Bank first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's iShares 0-5 Year TIPS Bond ETF position peaked at $5.67M in Q1 2022.
766 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.