Heritage Investment Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Heritage Investment Group’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	$1.96M	Buy	18,927 +1,027	+6%	+$106K	0.3%	32
2025 Q4	$1.83M	Buy	17,900 +2,190	+14%	+$225K	0.28%	33
2025 Q3	$1.62M	Buy	15,710 +820	+6%	+$84.6K	0.26%	33
2025 Q2	$1.53M	Buy	14,890 +484	+3%	+$49.7K	0.26%	32
2025 Q1	$1.49M	Sell	14,406 -745	-5%	-$75.9K	0.28%	28
2024 Q4	$1.52M	Buy	15,151 +344	+2%	+$34.7K	0.28%	26
2024 Q3	$1.5M	Buy	14,807 +731	+5%	+$73.2K	0.29%	26
2024 Q2	$1.4M	Buy	14,076 +104	+0.7%	+$10.3K	0.29%	27
2024 Q1	$1.39M	Buy	13,972 +935	+7%	+$92.4K	0.29%	28
2023 Q4	$1.28M	Buy	13,037 +424	+3%	+$41.3K	0.29%	29
2023 Q3	$1.22M	Buy	+12,613	New	+$1.23M	0.33%	28

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

Heritage Investment Group's STIP Position: Q1 2026 in Review

Heritage Investment Group increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 5.7% in Q1 2026, buying an estimated $106K and bringing the position to 18,927 shares worth $1.96M. The position accounts for 0.3% of the portfolio, ranked #32.

Heritage Investment Group first reported a position in STIP in Q3 2023 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Heritage Investment Group held 18,927 shares of iShares 0-5 Year TIPS Bond ETF worth $1.96M as of Q1 2026.
Heritage Investment Group bought 1,027 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $106K.
iShares 0-5 Year TIPS Bond ETF made up 0.3% of Heritage Investment Group's portfolio in Q1 2026, its #32 holding.
Heritage Investment Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2023 and has held it in 11 quarters since.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Heritage Investment Group's 13F filing for Q1 2026, filed 1 May 2026.