Estate Counselors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Buy	+58,525	New	+$6.03M	0.54%	26
2025 Q4	–	Sell	-104,205	Closed	-$10.8M	–	104
2025 Q3	$10.8M	Buy	104,205 +15,685	+18%	+$1.62M	0.92%	15
2025 Q2	$9.11M	Buy	88,520 +605	+0.7%	+$62.1K	0.9%	16
2025 Q1	$9.1M	Buy	+87,915	New	+$8.96M	0.94%	13
2023 Q4	–	Sell	-332,604	Closed	-$32.2M	–	134
2023 Q3	$32.2M	Sell	332,604 -11,740	-3%	-$1.14M	4.29%	4
2023 Q2	$33.6M	Sell	344,344 -525	-0.2%	-$51.6K	4.26%	4
2023 Q1	$34.2M	Buy	344,869 +78,279	+29%	+$7.65M	4.52%	2
2022 Q4	$25.8M	Buy	266,590 +25,020	+10%	+$2.43M	3.61%	4
2022 Q3	$23.2M	Buy	241,570 +86,065	+55%	+$8.62M	3.59%	6
2022 Q2	$15.8M	Buy	155,505 +4,909	+3%	+$507K	2.35%	12
2022 Q1	$15.8M	Buy	150,596 +16,932	+13%	+$1.78M	2.05%	15
2021 Q4	$14.2M	Sell	133,664 -52,181	-28%	-$5.53M	1.72%	20
2021 Q3	$19.6M	Sell	185,845 -132,665	-42%	-$14.1M	2.46%	7
2021 Q2	$33.9M	Buy	318,510 +59,095	+23%	+$6.28M	4.44%	3
2021 Q1	$27.4M	Buy	259,415 +3,545	+1%	+$373K	4.02%	4
2020 Q4	$26.7M	Sell	255,870 -26,250	-9%	-$2.72M	4.02%	5
2020 Q3	$29.4M	Buy	282,120 +45,665	+19%	+$4.72M	4.56%	4
2020 Q2	$24.3M	Buy	236,455 +52,150	+28%	+$5.29M	3.88%	3
2020 Q1	$18.4M	Buy	184,305 +40,130	+28%	+$4.03M	3.03%	5
2019 Q4	$14.5M	Buy	+144,175	New	+$14.5M	2.13%	13