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

New Republic Capital’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
2025
Q4 		– Sell
-289
Closed -$29.9K – 391
2025
Q3 		$29.9K Buy
289
+19
+7% +$1.96K 0.01% 233
2025
Q2 		$27.8K Buy
+270
New +$27.7K 0.01% 215
2024
Q1 		– Sell
-1
Closed -$99 – 239
2023
Q4 		$99 Sell
1
-21
-95% -$2.05K ﹤0.01% 226
2023
Q3 		$2.13K Sell
22
-22
-50% -$2.14K ﹤0.01% 208
2023
Q2 		$4.29K Hold
44
– – ﹤0.01% 232
2023
Q1 		$4.37K Hold
44
– – ﹤0.01% 221
2022
Q4 		$4.27K Buy
+44
New +$4.28K ﹤0.01% 173

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

New Republic Capital's STIP Position: Q4 2025 in Review

New Republic Capital sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2025, closing a stake of 289 shares — an estimated $29.9K sold.

New Republic Capital first reported a position in STIP in Q4 2022 and held it in 7 quarters. The position peaked at $29.9K in Q3 2025. 764 funds tracked by Wall St. Rank hold STIP as of Q4 2025.

  • New Republic Capital reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
  • New Republic Capital sold 289 iShares 0-5 Year TIPS Bond ETF shares in Q4 2025, an estimated $29.9K.
  • New Republic Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2022 and held it in 7 quarters.
  • New Republic Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $29.9K in Q3 2025.
  • 764 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2025.

Based on New Republic Capital's 13F filing for Q4 2025, filed 10 Feb 2026.