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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Matrix Trust Company's STIP Position: Q2 2026 in Review

Matrix Trust Company increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 4.1% in Q2 2026, buying an estimated $33.1K and bringing the position to 8,223 shares worth $840K. The position accounts for 0.12% of the portfolio, ranked #64.

Matrix Trust Company first reported a position in STIP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.7M in Q2 2025. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Matrix Trust Company held 8,223 shares of iShares 0-5 Year TIPS Bond ETF worth $840K as of Q2 2026.
  • Matrix Trust Company bought 321 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $33.1K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.12% of Matrix Trust Company's portfolio in Q2 2026, its #64 holding.
  • Matrix Trust Company first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Matrix Trust Company's iShares 0-5 Year TIPS Bond ETF position peaked at $1.7M in Q2 2025.
  • 822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.