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 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 $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MMFA

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Modern Wealth Management's STIP Position: Q1 2026 in Review

Modern Wealth Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 19% in Q1 2026, selling an estimated $8.75M and leaving 351,679 shares worth $36.3M. The position accounts for 0.62% of the portfolio, ranked #41.

Modern Wealth Management first reported a position in STIP in Q4 2023 and has held it in 10 quarters since. The position peaked at $108M in Q1 2024. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Modern Wealth Management held 351,679 shares of iShares 0-5 Year TIPS Bond ETF worth $36.3M as of Q1 2026.
Modern Wealth Management sold 85,005 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $8.75M.
iShares 0-5 Year TIPS Bond ETF made up 0.62% of Modern Wealth Management's portfolio in Q1 2026, its #41 holding.
Modern Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2023 and has held it in 10 quarters since.
Modern Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $108M in Q1 2024.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.