Nomura Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Nomura Asset 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
2025 Q3	–	Sell	-12,815	Closed	-$1.32M	–	1546
2025 Q2	$1.32M	Buy	+12,815	New	+$1.31M	﹤0.01%	733
2023 Q2	–	Sell	-1,883	Closed	-$187K	–	1565
2023 Q1	$187K	Hold	1,883	–	–	﹤0.01%	917
2022 Q4	$183K	Hold	1,883	–	–	﹤0.01%	923
2022 Q3	$181K	Hold	1,883	–	–	﹤0.01%	921
2022 Q2	$7.27M	Sell	1,883 -21,550	-92%	-$2.22M	0.05%	365
2022 Q1	$2.46M	Sell	23,433 -4,750	-17%	-$500K	0.01%	683
2021 Q4	$2.98M	Buy	28,183 +23,683	+526%	+$2.51M	0.02%	648
2021 Q3	$475K	Hold	4,500	–	–	﹤0.01%	867
2021 Q2	$478K	Buy	+4,500	New	+$478K	﹤0.01%	911

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Asset Management's STIP Position: Q3 2025 in Review

Nomura Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2025, closing a stake of 12,815 shares — an estimated $1.32M sold.

Nomura Asset Management first reported a position in STIP in Q2 2021 and held it in 9 quarters. The position peaked at $7.27M in Q2 2022. 768 funds tracked by Wall St. Rank hold STIP as of Q3 2025.

Nomura Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
Nomura Asset Management sold 12,815 iShares 0-5 Year TIPS Bond ETF shares in Q3 2025, an estimated $1.32M.
Nomura Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2021 and held it in 9 quarters.
Nomura Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $7.27M in Q2 2022.
768 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2025.

Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.