EIP
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Ellis Investment Partners’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Ellis Investment Partners’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
Q1 		$482K Sell
4,655
-92
-2% -$9.47K 0.08% 167
2025
Q4 		$486K Buy
4,747
+267
+6% +$27.5K 0.08% 164
2025
Q3 		$463K Buy
4,480
+283
+7% +$29.2K 0.08% 160
2025
Q2 		$432K Buy
4,197
+69
+2% +$7.08K 0.08% 163
2025
Q1 		$427K Sell
4,128
-207
-5% -$21.1K 0.09% 153
2024
Q4 		$436K Sell
4,335
-3,007
-41% -$303K 0.09% 152
2024
Q3 		$744K Sell
7,342
-5,308
-42% -$532K 0.15% 117
2024
Q2 		$1.26M Sell
12,650
-747
-6% -$74.1K 0.27% 76
2024
Q1 		$1.33M Buy
13,397
+725
+6% +$71.6K 0.29% 72
2023
Q4 		$1.25M Sell
12,672
-11,178
-47% -$1.09M 0.29% 74
2023
Q3 		$2.31M Sell
23,850
-10,303
-30% -$1M 0.59% 46
2023
Q2 		$3.33M Sell
34,153
-6,009
-15% -$591K 0.82% 29
2023
Q1 		$3.99M Sell
40,162
-292
-0.7% -$28.5K 1.03% 22
2022
Q4 		$3.92M Buy
40,454
+473
+1% +$46K 1.07% 20
2022
Q3 		$3.84M Buy
39,981
+1,932
+5% +$193K 1.06% 18
2022
Q2 		$3.86M Buy
38,049
+3,099
+9% +$320K 1.04% 19
2022
Q1 		$3.67M Sell
34,950
-426
-1% -$44.9K 0.86% 26
2021
Q4 		$3.75M Sell
35,376
-364
-1% -$38.6K 0.86% 26
2021
Q3 		$3.77M Buy
35,740
+7,457
+26% +$791K 0.95% 25
2021
Q2 		$3.01M Buy
28,283
+1,089
+4% +$116K 0.77% 35
2021
Q1 		$2.88M Buy
27,194
+1,351
+5% +$142K 0.8% 32
2020
Q4 		$2.7M Buy
25,843
+1,291
+5% +$134K 0.82% 28
2020
Q3 		$2.55M Buy
24,552
+2,170
+10% +$224K 0.9% 27
2020
Q2 		$2.29M Buy
22,382
+2,933
+15% +$298K 0.86% 27
2020
Q1 		$1.94M Sell
19,449
-1,633
-8% -$164K 0.92% 27
2019
Q4 		$2.13M Sell
21,082
-911
-4% -$91.4K 0.71% 30
2019
Q3 		$2.2M Buy
21,993
+708
+3% +$70.9K 0.8% 28
2019
Q2 		$2.13M Sell
21,285
-532
-2% -$53.2K 0.8% 27
2019
Q1 		$2.17M Sell
21,817
-81
-0.4% -$8.01K 0.88% 28
2018
Q4 		$2.19M Buy
+21,898
New +$2.15M 1% 25

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's STIP Position: Q1 2026 in Review

Ellis Investment Partners reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.9% in Q1 2026, selling an estimated $9.47K and leaving 4,655 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #167.

Ellis Investment Partners first reported a position in STIP in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.99M in Q1 2023. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Ellis Investment Partners held 4,655 shares of iShares 0-5 Year TIPS Bond ETF worth $482K as of Q1 2026.
  • Ellis Investment Partners sold 92 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $9.47K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.08% of Ellis Investment Partners's portfolio in Q1 2026, its #167 holding.
  • Ellis Investment Partners first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's iShares 0-5 Year TIPS Bond ETF position peaked at $3.99M in Q1 2023.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.