MTC
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Matrix Trust Company’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Matrix Trust Company’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
Q3 		$772K Sell
7,741
-482
-6% -$48.6K 0.11% 70
2026
Q2 		$840K Buy
8,223
+321
+4% +$33.1K 0.12% 64
2026
Q1 		$817K Sell
7,902
-7,045
-47% -$725K 0.14% 58
2025
Q4 		$1.53M Buy
14,947
+230
+2% +$23.7K 0.25% 47
2025
Q3 		$1.52M Sell
14,717
-1,760
-11% -$182K 0.24% 56
2025
Q2 		$1.7M Buy
16,477
+4,818
+41% +$494K 0.27% 53
2025
Q1 		$1.21M Buy
11,659
+9,033
+344% +$920K 0.2% 65
2024
Q4 		$264K Buy
2,626
+1,604
+157% +$162K 0.05% 82
2024
Q3 		$104K Sell
1,022
-216
-17% -$21.6K 0.02% 76
2024
Q2 		$123K Buy
1,238
+51
+4% +$5.06K 0.03% 60
2024
Q1 		$118K Buy
1,187
+59
+5% +$5.83K 0.03% 60
2023
Q4 		$111K Buy
1,128
+441
+64% +$43K 0.03% 65
2023
Q3 		$67K Sell
687
-245
-26% -$23.8K 0.02% 61
2023
Q2 		$91K Buy
932
+62
+7% +$6.1K 0.02% 58
2023
Q1 		$86K Buy
+870
New +$85K 0.02% 57

Other funds holding STIP

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Matrix Trust Company's STIP Position: Q3 2026 in Review

Matrix Trust Company reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 5.9% in Q3 2026, selling an estimated $48.6K and leaving 7,741 shares worth $772K. The position accounts for 0.11% of the portfolio, ranked #70.

Matrix Trust Company first reported a position in STIP in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.7M in Q2 2025. 46 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

  • Matrix Trust Company held 7,741 shares of iShares 0-5 Year TIPS Bond ETF worth $772K as of Q3 2026.
  • Matrix Trust Company sold 482 iShares 0-5 Year TIPS Bond ETF shares in Q3 2026, an estimated $48.6K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.11% of Matrix Trust Company's portfolio in Q3 2026, its #70 holding.
  • Matrix Trust Company first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2023 and has held it in 15 quarters since.
  • Matrix Trust Company's iShares 0-5 Year TIPS Bond ETF position peaked at $1.7M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.