Modern Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Modern Wealth Management’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	$29.7M	Sell	290,562 -61,117	-17%	-$6.3M	0.35%	60
2026 Q1	$36.3M	Sell	351,679 -85,005	-19%	-$8.75M	0.62%	41
2025 Q4	$44.7M	Sell	436,684 -93,547	-18%	-$9.63M	0.82%	28
2025 Q3	$54.8M	Sell	530,231 -83,594	-14%	-$8.62M	1.08%	16
2025 Q2	$63.2M	Sell	613,825 -9,166	-1%	-$940K	1.55%	12
2025 Q1	$64.5M	Sell	622,991 -14,878	-2%	-$1.52M	2.06%	9
2024 Q4	$64.2M	Sell	637,869 -413,595	-39%	-$41.7M	2.4%	9
2024 Q3	$107M	Buy	1,051,464 +13,432	+1%	+$1.35M	6.53%	1
2024 Q2	$103M	Sell	1,038,032 -51,389	-5%	-$5.1M	7.62%	2
2024 Q1	$108M	Buy	1,089,421 +32,204	+3%	+$3.18M	10.06%	1
2023 Q4	$104M	Buy	+1,057,217	New	+$103M	13.16%	1

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Modern Wealth Management's STIP Position: Q2 2026 in Review

Modern Wealth Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 17% in Q2 2026, selling an estimated $6.3M and leaving 290,562 shares worth $29.7M. The position accounts for 0.35% of the portfolio, ranked #60.

Modern Wealth Management first reported a position in STIP in Q4 2023 and has held it in 11 quarters since. The position peaked at $108M in Q1 2024. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Modern Wealth Management held 290,562 shares of iShares 0-5 Year TIPS Bond ETF worth $29.7M as of Q2 2026.
Modern Wealth Management sold 61,117 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $6.3M.
iShares 0-5 Year TIPS Bond ETF made up 0.35% of Modern Wealth Management's portfolio in Q2 2026, its #60 holding.
Modern Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $108M in Q1 2024.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.