GTS Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

GTS Securities’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	–	Sell	-5,624	Closed	-$576K	–	1815
2025 Q4	$576K	Buy	5,624 +1,307	+30%	+$135K	0.02%	708
2025 Q3	$446K	Sell	4,317 -830	-16%	-$85.6K	0.02%	797
2025 Q2	$530K	Sell	5,147 -7,260	-59%	-$745K	0.02%	630
2025 Q1	$1.28M	Buy	12,407 +4,566	+58%	+$465K	0.06%	301
2024 Q4	$789K	Sell	7,841 -2,136	-21%	-$215K	0.04%	433
2024 Q3	$1.01M	Buy	+9,977	New	+$999K	﹤0.01%	2154
2024 Q2	–	Sell	-2,563	Closed	-$255K	–	4294
2024 Q1	$255K	Buy	+2,563	New	+$253K	﹤0.01%	3142
2023 Q3	–	Sell	-12,252	Closed	-$1.2M	–	4107
2023 Q2	$1.2M	Buy	+12,252	New	+$1.21M	0.04%	384

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

GTS Securities's STIP Position: Q1 2026 in Review

GTS Securities sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2026, closing a stake of 5,624 shares — an estimated $576K sold.

GTS Securities first reported a position in STIP in Q2 2023 and held it in 8 quarters. The position peaked at $1.28M in Q1 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

GTS Securities reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 5,624 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $576K.
GTS Securities first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's iShares 0-5 Year TIPS Bond ETF position peaked at $1.28M in Q1 2025.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.