Keating Investment Counselors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$63.7M Sell
623,779
-13,582
-2% -$1.4M 17.5% 2
2026
Q1
$65.9M Buy
637,361
+66,559
+12% +$6.85M 16.33% 2
2025
Q4
$58.4M Buy
570,802
+21,086
+4% +$2.17M 16.2% 2
2025
Q3
$56.8M Sell
549,716
-10,482
-2% -$1.08M 16.22% 2
2025
Q2
$57.7M Buy
560,198
+55,200
+11% +$5.66M 17.42% 2
2025
Q1
$52.3M Sell
504,998
-17,669
-3% -$1.8M 15.76% 2
2024
Q4
$52.6M Sell
522,667
-2,229
-0.4% -$225K 16.42% 2
2024
Q3
$53.2M Buy
524,896
+681
+0.1% +$68.2K 15.88% 2
2024
Q2
$52.2M Sell
524,215
-37,270
-7% -$3.7M 16.74% 2
2024
Q1
$55.8M Buy
561,485
+140
+0% +$13.8K 17.98% 2
2023
Q4
$55.3M Sell
561,345
-128,712
-19% -$12.5M 19.78% 1
2023
Q3
$66.9M Buy
690,057
+25,130
+4% +$2.44M 22.68% 1
2023
Q2
$64.9M Buy
664,927
+217,825
+49% +$21.4M 23.46% 1
2023
Q1
$44.4M Buy
447,102
+154,455
+53% +$15.1M 16.77% 1
2022
Q4
$28.4M Sell
292,647
-197,018
-40% -$19.1M 11.11% 1
2022
Q3
$47.1M Buy
489,665
+95,635
+24% +$9.58M 21.08% 1
2022
Q2
$40M Buy
394,030
+228,241
+138% +$23.6M 16.86% 1
2022
Q1
$17.4M Sell
165,789
-290
-0.2% -$30.5K 7.45% 1
2021
Q4
$17.6M Sell
166,079
-1,906
-1% -$202K 7.78% 1
2021
Q3
$17.7M Sell
167,985
-360
-0.2% -$38.2K 8.3% 1
2021
Q2
$17.9M Hold
168,345
8.2% 1
2021
Q1
$17.8M Sell
168,345
-3,780
-2% -$398K 8.55% 1
2020
Q4
$18M Sell
172,125
-4,965
-3% -$515K 9% 1
2020
Q3
$18.4M Sell
177,090
-170
-0.1% -$17.6K 9.65% 1
2020
Q2
$18.1M Sell
177,260
-25
-0% -$2.54K 10% 1
2020
Q1
$17.7M Buy
177,285
+2,915
+2% +$293K 10.82% 1
2019
Q4
$17.6M Sell
174,370
-4,655
-3% -$467K 7.67% 1
2019
Q3
$17.9M Buy
179,025
+8,917
+5% +$893K 8.07% 1
2019
Q2
$17.1M Buy
170,108
+13,330
+9% +$1.33M 7.63% 1
2019
Q1
$15.6M Sell
156,778
-2,640
-2% -$261K 7.07% 1
2018
Q4
$15.6M Sell
159,418
-65,070
-29% -$6.39M 7.91% 1
2018
Q3
$22.2M Buy
+224,488
New +$22.2M 9.55% 1

Other funds holding STIP

Keating Investment Counselors's STIP Position: Q2 2026 in Review

Keating Investment Counselors reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 2.1% in Q2 2026, selling an estimated $1.4M and leaving 623,779 shares worth $63.7M. The position accounts for 17.5% of the portfolio, ranked #2.

Keating Investment Counselors first reported a position in STIP in Q3 2018 and has held it in 32 quarters since. The position peaked at $66.9M in Q3 2023. 191 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Keating Investment Counselors held 623,779 shares of iShares 0-5 Year TIPS Bond ETF worth $63.7M as of Q2 2026.
  • Keating Investment Counselors sold 13,582 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $1.4M.
  • iShares 0-5 Year TIPS Bond ETF made up 17.5% of Keating Investment Counselors's portfolio in Q2 2026, its #2 holding.
  • Keating Investment Counselors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Keating Investment Counselors's iShares 0-5 Year TIPS Bond ETF position peaked at $66.9M in Q3 2023.
  • 191 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.