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Guggenheim Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Guggenheim Capital’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 		$11.9M Sell
116,210
-1,234
-1% -$127K 0.07% 251
2026
Q1 		$12.1M Sell
117,444
-10,476
-8% -$1.08M 0.09% 234
2025
Q4 		$13.1M Sell
127,920
-2,660
-2% -$274K 0.09% 225
2025
Q3 		$13.5M Sell
130,580
-484
-0.4% -$49.9K 0.1% 211
2025
Q2 		$13.5M Sell
131,064
-2,192
-2% -$225K 0.11% 196
2025
Q1 		$13.8M Buy
133,256
+760
+0.6% +$77.4K 0.13% 167
2024
Q4 		$13.3M Buy
132,496
+5,752
+5% +$580K 0.11% 188
2024
Q3 		$12.8M Buy
126,744
+6,692
+6% +$670K 0.09% 236
2024
Q2 		$11.9M Buy
120,052
+4,725
+4% +$469K 0.08% 250
2024
Q1 		$11.5M Buy
115,327
+11,209
+11% +$1.11M 0.08% 279
2023
Q4 		$10.3M Buy
104,118
+4,804
+5% +$468K 0.08% 303
2023
Q3 		$9.63M Buy
99,314
+19,850
+25% +$1.93M 0.08% 286
2023
Q2 		$7.76M Buy
79,464
+26,735
+51% +$2.63M 0.06% 376
2023
Q1 		$5.23M Buy
52,729
+15,363
+41% +$1.5M 0.04% 513
2022
Q4 		$3.62M Buy
37,366
+9,751
+35% +$947K 0.03% 637
2022
Q3 		$2.65M Buy
27,615
+5,862
+27% +$587K 0.02% 735
2022
Q2 		$2.21M Buy
21,753
+2,375
+12% +$245K 0.02% 857
2022
Q1 		$2.03M Sell
19,378
-1,310
-6% -$138K 0.01% 1009
2021
Q4 		$2.19M Buy
20,688
+6,488
+46% +$687K 0.01% 1012
2021
Q3 		$1.5M Sell
14,200
-254
-2% -$26.9K 0.01% 1202
2021
Q2 		$1.54M Sell
14,454
-109
-0.7% -$11.6K 0.01% 1255
2021
Q1 		$1.54M Sell
14,563
-98
-0.7% -$10.3K 0.01% 1170
2020
Q4 		$1.53M Sell
14,661
-492
-3% -$51K 0.01% 1110
2020
Q3 		$1.58M Buy
15,153
+170
+1% +$17.6K 0.01% 991
2020
Q2 		$1.53M Buy
14,983
+4,124
+38% +$418K 0.01% 998
2020
Q1 		$1.08M Buy
+10,859
New +$1.09M 0.01% 1055

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 22.9% 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

Guggenheim Capital's STIP Position: Q2 2026 in Review

Guggenheim Capital reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.1% in Q2 2026, selling an estimated $127K and leaving 116,210 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #251.

Guggenheim Capital first reported a position in STIP in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.8M in Q1 2025. 827 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Guggenheim Capital held 116,210 shares of iShares 0-5 Year TIPS Bond ETF worth $11.9M as of Q2 2026.
  • Guggenheim Capital sold 1,234 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $127K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.07% of Guggenheim Capital's portfolio in Q2 2026, its #251 holding.
  • Guggenheim Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Guggenheim Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $13.8M in Q1 2025.
  • 827 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.