FA
STIP icon

Fermata Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Fermata Advisors’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 		$2.23M Buy
21,826
+2,726
+14% +$281K 0.45% 62
2026
Q1 		$1.98M Buy
19,100
+2,329
+14% +$240K 0.44% 66
2025
Q4 		$1.72M Sell
16,771
-2,170
-11% -$223K 0.41% 70
2025
Q3 		$1.96M Buy
18,941
+802
+4% +$82.7K 0.5% 64
2025
Q2 		$1.87M Buy
18,139
+1,922
+12% +$197K 0.5% 63
2025
Q1 		$1.68M Buy
16,217
+1,485
+10% +$151K 0.3% 75
2024
Q4 		$1.48M Sell
14,732
-581
-4% -$58.6K 0.28% 73
2024
Q3 		$1.55M Sell
15,313
-864
-5% -$86.5K 0.32% 60
2024
Q2 		$1.61M Sell
16,177
-1,996
-11% -$198K 0.37% 58
2024
Q1 		$1.81M Sell
18,173
-820
-4% -$81K 0.41% 57
2023
Q4 		$1.87M Buy
18,993
+903
+5% +$88K 0.45% 54
2023
Q3 		$1.75M Buy
18,090
+3,989
+28% +$388K 0.49% 52
2023
Q2 		$1.38M Sell
14,101
-281
-2% -$27.6K 1.25% 28
2023
Q1 		$1.43M Sell
14,382
-5,765
-29% -$564K 0.86% 34
2022
Q4 		$1.95M Sell
20,147
-7,381
-27% -$717K 0.58% 51
2022
Q3 		$2.65M Sell
27,528
-175
-0.6% -$17.5K 0.86% 36
2022
Q2 		$2.81M Buy
27,703
+16,508
+147% +$1.7M 0.98% 31
2022
Q1 		$1.18M Sell
11,195
-1,257
-10% -$132K 0.44% 58
2021
Q4 		$1.32M Buy
12,452
+3,840
+45% +$407K 0.48% 52
2021
Q3 		$910K Buy
8,612
+1,071
+14% +$114K 0.4% 46
2021
Q2 		$802K Buy
+7,541
New +$801K 0.47% 50

Other funds holding STIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
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

Fermata Advisors's STIP Position: Q2 2026 in Review

Fermata Advisors increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 14% in Q2 2026, buying an estimated $281K and bringing the position to 21,826 shares worth $2.23M. The position accounts for 0.45% of the portfolio, ranked #62.

Fermata Advisors first reported a position in STIP in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.81M in Q2 2022. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Fermata Advisors held 21,826 shares of iShares 0-5 Year TIPS Bond ETF worth $2.23M as of Q2 2026.
  • Fermata Advisors bought 2,726 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $281K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.45% of Fermata Advisors's portfolio in Q2 2026, its #62 holding.
  • Fermata Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Fermata Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $2.81M in Q2 2022.
  • 824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.