Jacobson & Schmitt Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Jacobson & Schmitt Advisors’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
2025 Q3	–	Sell	-183,820	Closed	-$18.9M	–	91
2025 Q2	$18.9M	Buy	183,820 +2,503	+1%	+$257K	3.35%	7
2025 Q1	$18.8M	Buy	181,317 +6,588	+4%	+$671K	3.83%	5
2024 Q4	$17.6M	Buy	+174,729	New	+$17.6M	3.4%	5
2019 Q1	–	Sell	-10,098	Closed	-$990K	–	35
2018 Q4	$990K	Buy	10,098 +127	+1%	+$12.5K	0.71%	30
2018 Q3	$985K	Buy	9,971 +633	+7%	+$62.7K	0.62%	31
2018 Q2	$931K	Buy	+9,338	New	+$930K	0.62%	32

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobson & Schmitt Advisors's STIP Position: Q3 2025 in Review

Jacobson & Schmitt Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2025, closing a stake of 183,820 shares — an estimated $18.9M sold.

Jacobson & Schmitt Advisors first reported a position in STIP in Q2 2018 and held it in 6 quarters. The position peaked at $18.9M in Q2 2025. 766 funds tracked by Wall St. Rank hold STIP as of Q3 2025.

Jacobson & Schmitt Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 183,820 iShares 0-5 Year TIPS Bond ETF shares in Q3 2025, an estimated $18.9M.
Jacobson & Schmitt Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and held it in 6 quarters.
Jacobson & Schmitt Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $18.9M in Q2 2025.
766 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.