Montag & Associates’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Montag & Associates’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	$1.61M	Buy	15,749 +136	+0.9%	+$14K	0.07%	196
2026 Q1	$1.61M	Buy	15,613 +1,115	+8%	+$115K	0.08%	188
2025 Q4	$1.48M	Buy	+14,498	New	+$1.49M	0.07%	189
2023 Q3	–	Sell	-402	Closed	-$39.2K	–	940
2023 Q2	$39.2K	Hold	402	–	–	﹤0.01%	602
2023 Q1	$39.9K	Buy	+402	New	+$39.3K	﹤0.01%	593

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

Montag & Associates's STIP Position: Q2 2026 in Review

Montag & Associates increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.87% in Q2 2026, buying an estimated $14K and bringing the position to 15,749 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #196.

Montag & Associates first reported a position in STIP in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2026. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Montag & Associates held 15,749 shares of iShares 0-5 Year TIPS Bond ETF worth $1.61M as of Q2 2026.
Montag & Associates bought 136 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $14K.
iShares 0-5 Year TIPS Bond ETF made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #196 holding.
Montag & Associates first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2023 and has held it in 5 quarters since.
Montag & Associates's iShares 0-5 Year TIPS Bond ETF position peaked at $1.61M in Q1 2026.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.