D.A. Davidson & Co’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

D.A. Davidson & Co’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	$208K	Sell	2,032 -600	-23%	-$61.9K	﹤0.01%	1526
2026 Q1	$272K	Sell	2,632 -7	-0.3%	-$721	﹤0.01%	1389
2025 Q4	$270K	Buy	+2,639	New	+$272K	﹤0.01%	1350
2018 Q4	–	Sell	-2,875	Closed	-$284K	–	1160
2018 Q3	$284K	Buy	+2,875	New	+$285K	0.01%	935
2017 Q1	–	Sell	-50	Closed	-$5K	–	2483
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	2263
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	2198
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	2129
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	2043
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	2060
2015 Q3	$4K	Buy	+50	New	+$4.97K	﹤0.01%	2039

Other funds holding STIP

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

D.A. Davidson & Co's STIP Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 23% in Q2 2026, selling an estimated $61.9K and leaving 2,032 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

D.A. Davidson & Co first reported a position in STIP in Q3 2015 and has held it in 10 quarters since. The position peaked at $284K in Q3 2018. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

D.A. Davidson & Co held 2,032 shares of iShares 0-5 Year TIPS Bond ETF worth $208K as of Q2 2026.
D.A. Davidson & Co sold 600 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $61.9K.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1526 holding.
D.A. Davidson & Co first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2015 and has held it in 10 quarters since.
D.A. Davidson & Co's iShares 0-5 Year TIPS Bond ETF position peaked at $284K in Q3 2018.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.