First Trust Bank’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

First Trust Bank’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	$8M	Hold	78,354	–	–	16.06%	2
2026 Q1	$8.1M	Buy	+78,354	New	+$8.07M	15.93%	3
2025 Q2	–	Sell	-65,390	Closed	-$6.77M	–	4
2025 Q1	$6.77M	Hold	65,390	–	–	24.84%	2
2024 Q4	$6.58M	Hold	65,390	–	–	18.96%	3
2024 Q3	$6.63M	Hold	65,390	–	–	18.73%	3
2024 Q2	$6.51M	Hold	65,390	–	–	19.31%	3
2024 Q1	$6.5M	Hold	65,390	–	–	14.55%	4
2023 Q4	$6.45M	Hold	65,390	–	–	8.9%	3
2023 Q3	$6.34M	Buy	+65,390	New	+$6.35M	33.85%	2

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

First Trust Bank's STIP Position: Q2 2026 in Review

First Trust Bank held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q2 2026 at 78,354 shares worth $8M. The position accounts for 16.06% of the portfolio, ranked #2.

First Trust Bank first reported a position in STIP in Q3 2023 and has held it in 9 quarters since. The position peaked at $8.1M in Q1 2026. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

First Trust Bank held 78,354 shares of iShares 0-5 Year TIPS Bond ETF worth $8M as of Q2 2026.
First Trust Bank left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q2 2026.
iShares 0-5 Year TIPS Bond ETF made up 16.06% of First Trust Bank's portfolio in Q2 2026, its #2 holding.
First Trust Bank first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2023 and has held it in 9 quarters since.
First Trust Bank's iShares 0-5 Year TIPS Bond ETF position peaked at $8.1M in Q1 2026.
822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on First Trust Bank's 13F filing for Q2 2026, filed 11 Aug 2026.