Evanson Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Evanson Asset Management’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	$232K	Hold	2,241	–	–	0.01%	294
2025 Q4	$229K	Hold	2,241	–	–	0.01%	307
2025 Q3	$232K	Hold	2,241	–	–	0.01%	299
2025 Q2	$231K	Hold	2,241	–	–	0.01%	302
2025 Q1	$232K	Hold	2,241	–	–	0.02%	281
2024 Q4	$225K	Hold	2,241	–	–	0.02%	285
2024 Q3	$227K	Buy	2,241 +185	+9%	+$18.5K	0.02%	285
2024 Q2	$205K	Hold	2,056	–	–	0.02%	282
2024 Q1	$204K	Hold	2,056	–	–	0.02%	292
2023 Q4	$203K	Buy	+2,056	New	+$200K	0.02%	278
2023 Q3	–	Sell	-2,056	Closed	-$201K	–	296
2023 Q2	$201K	Hold	2,056	–	–	0.02%	267
2023 Q1	$204K	Buy	+2,056	New	+$201K	0.02%	250
2022 Q3	–	Sell	-2,056	Closed	-$209K	–	279
2022 Q2	$209K	Hold	2,056	–	–	0.02%	245
2022 Q1	$216K	Hold	2,056	–	–	0.02%	266
2021 Q4	$218K	Hold	2,056	–	–	0.02%	267
2021 Q3	$218K	Hold	2,056	–	–	0.02%	262
2021 Q2	$219K	Hold	2,056	–	–	0.02%	255
2021 Q1	$217K	Hold	2,056	–	–	0.03%	255
2020 Q4	$215K	Hold	2,056	–	–	0.03%	241
2020 Q3	$214K	Hold	2,056	–	–	0.04%	222
2020 Q2	$211K	Hold	2,056	–	–	0.04%	216
2020 Q1	$205K	Hold	2,056	–	–	0.05%	198
2019 Q4	$207K	Hold	2,056	–	–	0.04%	226
2019 Q3	$206K	Hold	2,056	–	–	0.04%	218
2019 Q2	$207K	Buy	+2,056	New	+$206K	0.04%	221

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Evanson Asset Management's STIP Position: Q1 2026 in Review

Evanson Asset Management held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q1 2026 at 2,241 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #294.

Evanson Asset Management first reported a position in STIP in Q2 2019 and has held it in 25 quarters since. The position peaked at $232K in Q1 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Evanson Asset Management held 2,241 shares of iShares 0-5 Year TIPS Bond ETF worth $232K as of Q1 2026.
Evanson Asset Management left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q1 2026.
iShares 0-5 Year TIPS Bond ETF made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #294 holding.
Evanson Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2019 and has held it in 25 quarters since.
Evanson Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $232K in Q1 2025.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.