L2 Asset Management’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
2025
Q3
– Sell
-4,422
Closed -$455K – 390
2025
Q2
$455K Buy
+4,422
New +$454K 0.07% 216

Other funds holding STIP

L2 Asset Management's STIP Position: Q3 2025 in Review

L2 Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2025, closing a stake of 4,422 shares — an estimated $455K sold.

L2 Asset Management first reported a position in STIP in Q2 2025 and held it in 1 quarter. The position peaked at $455K in Q2 2025. 768 funds tracked by Wall St. Rank hold STIP as of Q3 2025.

  • L2 Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
  • L2 Asset Management sold 4,422 iShares 0-5 Year TIPS Bond ETF shares in Q3 2025, an estimated $455K.
  • L2 Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2025 and held it in 1 quarter.
  • L2 Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $455K in Q2 2025.
  • 768 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2025.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.