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

Flagship Harbor 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 Q1	$516K	Buy	4,991 +872	+21%	+$89.8K	0.02%	468
2025 Q4	$422K	Buy	4,119 +55	+1%	+$5.66K	0.02%	483
2025 Q3	$420K	Sell	4,064 -987	-20%	-$102K	0.02%	539
2025 Q2	$520K	Buy	5,051 +67	+1%	+$6.87K	0.02%	462
2025 Q1	$516K	Buy	4,984 +43	+0.9%	+$4.38K	0.03%	425
2024 Q4	$497K	Sell	4,941 -418	-8%	-$42.1K	0.03%	430
2024 Q3	$543K	Buy	5,359 +34	+0.6%	+$3.41K	0.03%	393
2024 Q2	$530K	Buy	5,325 +73	+1%	+$7.24K	0.03%	387
2024 Q1	$522K	Sell	5,252 -145	-3%	-$14.3K	0.03%	374
2023 Q4	$532K	Buy	+5,397	New	+$526K	0.04%	346
2020 Q4	–	Sell	-20	Closed	-$2K	–	1599
2020 Q3	$2K	Sell	20 -800	-98%	-$82.8K	﹤0.01%	1753
2020 Q2	$83K	Hold	820	–	–	0.01%	707
2020 Q1	$82K	Hold	820	–	–	0.02%	616
2019 Q4	$83K	Hold	820	–	–	0.01%	667
2019 Q3	$82K	Hold	820	–	–	0.02%	641
2019 Q2	$82K	Hold	820	–	–	0.02%	618
2019 Q1	$81K	Hold	820	–	–	0.02%	621
2018 Q4	$80K	Hold	820	–	–	0.02%	580
2018 Q3	$81K	Hold	820	–	–	0.02%	655
2018 Q2	$81K	Buy	+820	New	+$81.7K	0.02%	645

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

Flagship Harbor Advisors's STIP Position: Q1 2026 in Review

Flagship Harbor Advisors increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 21% in Q1 2026, buying an estimated $89.8K and bringing the position to 4,991 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #468.

Flagship Harbor Advisors first reported a position in STIP in Q2 2018 and has held it in 20 quarters since. The position peaked at $543K in Q3 2024. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Flagship Harbor Advisors held 4,991 shares of iShares 0-5 Year TIPS Bond ETF worth $516K as of Q1 2026.
Flagship Harbor Advisors bought 872 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $89.8K.
iShares 0-5 Year TIPS Bond ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #468 holding.
Flagship Harbor Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and has held it in 20 quarters since.
Flagship Harbor Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $543K in Q3 2024.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.