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James Investment Research’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

James Investment Research’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 		$4.09M Buy
39,516
+12,563
+47% +$1.29M 0.46% 55
2025
Q4 		$2.76M Sell
26,953
-61
-0.2% -$6.28K 0.3% 80
2025
Q3 		$2.79M Sell
27,014
-1,640
-6% -$169K 0.31% 79
2025
Q2 		$2.95M Sell
28,654
-426
-1% -$43.7K 0.35% 75
2025
Q1 		$3.01M Buy
29,080
+528
+2% +$53.8K 0.38% 73
2024
Q4 		$2.87M Buy
28,552
+1,952
+7% +$197K 0.34% 79
2024
Q3 		$2.7M Sell
26,600
-494
-2% -$49.5K 0.31% 85
2024
Q2 		$2.7M Sell
27,094
-7,474
-22% -$741K 0.32% 85
2024
Q1 		$3.44M Sell
34,568
-1,602
-4% -$158K 0.41% 74
2023
Q4 		$3.57M Sell
36,170
-11,581
-24% -$1.13M 0.45% 70
2023
Q3 		$4.63M Sell
47,751
-937
-2% -$91K 0.61% 55
2023
Q2 		$4.75M Sell
48,688
-1,491
-3% -$147K 0.61% 54
2023
Q1 		$4.98M Sell
50,179
-4,008
-7% -$392K 0.66% 46
2022
Q4 		$5.25M Buy
54,187
+4,634
+9% +$450K 0.73% 43
2022
Q3 		$4.76M Buy
49,553
+2,283
+5% +$229K 0.68% 47
2022
Q2 		$4.79M Buy
47,270
+8,115
+21% +$838K 0.64% 48
2022
Q1 		$4.11M Sell
39,155
-1,764
-4% -$186K 0.43% 70
2021
Q4 		$4.33M Buy
40,919
+29,152
+248% +$3.09M 0.4% 75
2021
Q3 		$1.24M Buy
11,767
+120
+1% +$12.7K 0.12% 139
2021
Q2 		$1.24M Buy
11,647
+870
+8% +$92.4K 0.11% 147
2021
Q1 		$1.14M Buy
10,777
+1,970
+22% +$207K 0.1% 150
2020
Q4 		$920K Sell
8,807
-1,375
-14% -$143K 0.08% 162
2020
Q3 		$1.06M Sell
10,182
-3,096
-23% -$320K 0.1% 157
2020
Q2 		$1.36M Sell
13,278
-2,000
-13% -$203K 0.13% 137
2020
Q1 		$1.53M Sell
15,278
-1,502
-9% -$151K 0.16% 115
2019
Q4 		$1.69M Sell
16,780
-4,560
-21% -$457K 0.12% 148
2019
Q3 		$2.14M Sell
21,340
-20,926
-50% -$2.1M 0.16% 130
2019
Q2 		$4.25M Sell
42,266
-2,414
-5% -$242K 0.31% 92
2019
Q1 		$4.45M Sell
44,680
-6,139
-12% -$607K 0.29% 90
2018
Q4 		$4.98M Sell
50,819
-72,561
-59% -$7.12M 0.31% 85
2018
Q3 		$12.2M Sell
123,380
-1,346
-1% -$133K 0.5% 45
2018
Q2 		$12.4M Sell
124,726
-2,685
-2% -$267K 0.48% 51
2018
Q1 		$12.8M Buy
127,411
+48,630
+62% +$4.85M 0.48% 49
2017
Q4 		$7.87M Sell
78,781
-19,623
-20% -$1.97M 0.27% 80
2017
Q3 		$9.88M Sell
98,404
-7,749
-7% -$778K 0.33% 81
2017
Q2 		$10.7M Sell
106,153
-1,819
-2% -$184K 0.33% 89
2017
Q1 		$11M Buy
107,972
+30,803
+40% +$3.11M 0.31% 100
2016
Q4 		$7.77M Buy
77,169
+48,976
+174% +$4.93M 0.2% 140
2016
Q3 		$2.85M Sell
28,193
-20,254
-42% -$2.05M 0.08% 185
2016
Q2 		$4.92M Buy
48,447
+16,992
+54% +$1.71M 0.12% 159
2016
Q1 		$3.17M Sell
31,455
-11,734
-27% -$1.17M 0.08% 163
2015
Q4 		$4.27M Buy
43,189
+17,850
+70% +$1.77M 0.11% 150
2015
Q3 		$2.52M Buy
25,339
+495
+2% +$49.2K 0.07% 164
2015
Q2 		$2.48M Buy
+24,844
New +$2.48M 0.06% 180
2015
Q1 		– Hold
0
– – – 185
2014
Q4 		– Hold
0
– – – 163
2014
Q3 		– Hold
0
– – – 141
2014
Q2 		– Hold
0
– – – 139
2014
Q1 		– Hold
0
– – – 161
2013
Q4 		– Hold
0
– – – 164
2013
Q3 		– Hold
0
– – – 154
2013
Q2 		– Hold
0
– – – 117

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

James Investment Research's STIP Position: Q1 2026 in Review

James Investment Research increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 47% in Q1 2026, buying an estimated $1.29M and bringing the position to 39,516 shares worth $4.09M. The position accounts for 0.46% of the portfolio, ranked #55.

James Investment Research first reported a position in STIP in Q2 2015 and has held it in 44 quarters since. The position peaked at $12.8M in Q1 2018. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • James Investment Research held 39,516 shares of iShares 0-5 Year TIPS Bond ETF worth $4.09M as of Q1 2026.
  • James Investment Research bought 12,563 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $1.29M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.46% of James Investment Research's portfolio in Q1 2026, its #55 holding.
  • James Investment Research first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2015 and has held it in 44 quarters since.
  • James Investment Research's iShares 0-5 Year TIPS Bond ETF position peaked at $12.8M in Q1 2018.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.