NCM
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New Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

New Capital 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 		$5.32M Buy
52,036
+581
+1% +$59.9K 1.21% 15
2026
Q1 		$5.32M Sell
51,455
-11,006
-18% -$1.13M 1.31% 12
2025
Q4 		$6.4M Sell
62,461
-1,206
-2% -$124K 1.61% 11
2025
Q3 		$6.58M Sell
63,667
-1,469
-2% -$152K 1.72% 11
2025
Q2 		$6.7M Buy
65,136
+16,110
+33% +$1.65M 1.87% 11
2025
Q1 		$5.07M Sell
49,026
-57,144
-54% -$5.82M 1.46% 14
2024
Q4 		$10.7M Sell
106,170
-2,611
-2% -$263K 3.12% 7
2024
Q3 		$11M Sell
108,781
-3,328
-3% -$333K 3.11% 7
2024
Q2 		$11.2M Sell
112,109
-529
-0.5% -$52.5K 3.42% 6
2024
Q1 		$11.2M Buy
112,638
+3,154
+3% +$312K 3.34% 6
2023
Q4 		$10.8M Buy
109,484
+4,688
+4% +$457K 3.42% 6
2023
Q3 		$10.2M Buy
+104,796
New +$10.2M 3.52% 7
2023
Q1 		$15.2M Sell
153,583
-25,262
-14% -$2.47M 5.82% 4
2022
Q4 		$17.3M Sell
178,845
-44,983
-20% -$4.37M 7.46% 4
2022
Q3 		$21.5M Buy
223,828
+13,445
+6% +$1.35M 11.8% 4
2022
Q2 		$21.2M Buy
210,383
+90,298
+75% +$9.32M 11.69% 3
2022
Q1 		$12.6M Buy
120,085
+10,640
+10% +$1.12M 9.07% 3
2021
Q4 		$11.6M Buy
109,445
+3,633
+3% +$385K 6.02% 5
2021
Q3 		$11.2M Buy
+105,812
New +$11.2M 6.14% 4
2021
Q1 		$8.25M Buy
78,010
+7,559
+11% +$795K 7.35% 4
2020
Q4 		$7.36M Buy
70,451
+9,314
+15% +$966K 3.79% 4
2020
Q3 		$6.36M Buy
61,137
+24,576
+67% +$2.54M 7% 4
2020
Q2 		$3.74M Buy
36,561
+1,204
+3% +$122K 5.08% 5
2020
Q1 		$3.53M Buy
35,357
+39
+0.1% +$3.92K 6.69% 4
2019
Q4 		$3.56M Sell
35,318
-678
-2% -$68K 5.89% 4
2019
Q3 		$5M Sell
35,996
-189
-0.5% -$18.9K 4.18% 4
2019
Q2 		$3.64M Buy
36,185
+1,664
+5% +$167K 6.38% 4
2019
Q1 		$3.44M Sell
34,521
-1,305
-4% -$129K 9.7% 2
2018
Q4 		$3.51M Buy
35,826
+1,578
+5% +$155K 6.42% 3
2018
Q3 		$3.38M Buy
34,248
+1,407
+4% +$139K 5.51% 4
2018
Q2 		$3.35M Buy
32,841
+836
+3% +$83.2K 5.98% 4
2018
Q1 		$3.21M Sell
32,005
-966
-3% -$96.4K 8.32% 2
2017
Q4 		$3.29M Buy
32,971
+1,026
+3% +$103K 4.01% 5
2017
Q3 		$3.21M Buy
31,945
+199
+0.6% +$20K 5.71% 4
2017
Q2 		$3.22M Hold
31,746
– – 5.9% 3
2017
Q1 		$3.22M Sell
31,746
-104
-0.3% -$10.5K 5.9% 3
2016
Q4 		$3.21M Buy
+31,850
New +$3.21M 4.65% 4

Other funds holding STIP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

New Capital Management's STIP Position: Q2 2026 in Review

New Capital Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.1% in Q2 2026, buying an estimated $59.9K and bringing the position to 52,036 shares worth $5.32M. The position accounts for 1.21% of the portfolio, ranked #15.

New Capital Management first reported a position in STIP in Q4 2016 and has held it in 37 quarters since. The position peaked at $21.5M in Q3 2022. 411 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • New Capital Management held 52,036 shares of iShares 0-5 Year TIPS Bond ETF worth $5.32M as of Q2 2026.
  • New Capital Management bought 581 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $59.9K.
  • iShares 0-5 Year TIPS Bond ETF made up 1.21% of New Capital Management's portfolio in Q2 2026, its #15 holding.
  • New Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2016 and has held it in 37 quarters since.
  • New Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $21.5M in Q3 2022.
  • 411 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.