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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's STIP Position: Q1 2026 in Review

Guggenheim Capital reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 8.2% in Q1 2026, selling an estimated $1.08M and leaving 117,444 shares worth $12.1M. The position accounts for 0.09% of the portfolio, ranked #234.

Guggenheim Capital first reported a position in STIP in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.8M in Q1 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Guggenheim Capital held 117,444 shares of iShares 0-5 Year TIPS Bond ETF worth $12.1M as of Q1 2026.
  • Guggenheim Capital sold 10,476 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $1.08M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.09% of Guggenheim Capital's portfolio in Q1 2026, its #234 holding.
  • Guggenheim Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Guggenheim Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $13.8M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.