HIM
STIP icon

Hanlon Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Hanlon Investment Management’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
-7,452
Closed -$763K – 241
2025
Q4 		$763K Sell
7,452
-827
-10% -$85.1K 0.42% 87
2025
Q3 		$856K Buy
8,279
+1,190
+17% +$123K 0.51% 59
2025
Q2 		$730K Buy
7,089
+1,297
+22% +$133K 0.52% 66
2025
Q1 		$599K Buy
5,792
+3,240
+127% +$330K 0.45% 69
2024
Q4 		$257K Buy
+2,552
New +$257K 0.07% 161

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

Hanlon Investment Management's STIP Position: Q1 2026 in Review

Hanlon Investment Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2026, closing a stake of 7,452 shares — an estimated $763K sold.

Hanlon Investment Management first reported a position in STIP in Q4 2024 and held it in 5 quarters. The position peaked at $856K in Q3 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Hanlon Investment Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Hanlon Investment Management sold 7,452 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $763K.
  • Hanlon Investment Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2024 and held it in 5 quarters.
  • Hanlon Investment Management's iShares 0-5 Year TIPS Bond ETF position peaked at $856K in Q3 2025.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.