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

Northland 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	$16.8M	Buy	164,032 +5,925	+4%	+$611K	9.03%	3
2026 Q1	$16.4M	Buy	158,107 +59,415	+60%	+$6.12M	8.94%	4
2025 Q4	$10.1M	Sell	98,692 -8,254	-8%	-$850K	5.66%	6
2025 Q3	$11.1M	Buy	106,946 +1,241	+1%	+$128K	6.46%	5
2025 Q2	$10.9M	Buy	105,705 +2,163	+2%	+$222K	6.7%	5
2025 Q1	$10.7M	Sell	103,542 -86,586	-46%	-$8.82M	7.25%	4
2024 Q4	$19.1M	Buy	190,128 +56,199	+42%	+$5.66M	14.18%	2
2024 Q3	$13.6M	Sell	133,929 -297	-0.2%	-$29.7K	7.77%	6
2024 Q2	$13.4M	Buy	134,226 +611	+0.5%	+$60.6K	9.35%	3
2024 Q1	$13.3M	Buy	133,615 +1,468	+1%	+$145K	9.3%	4
2023 Q4	$13M	Buy	132,147 +1,621	+1%	+$158K	8.71%	5
2023 Q3	$12.7M	Buy	130,526 +54,895	+73%	+$5.33M	8.56%	3
2023 Q2	$7.38M	Buy	75,631 +4,199	+6%	+$413K	5.45%	6
2023 Q1	$7.09M	Buy	71,432 +9,003	+14%	+$880K	5.31%	6
2022 Q4	$6.05M	Buy	+62,429	New	+$6.07M	4.79%	8
2022 Q1	–	Sell	-23,483	Closed	-$2.49M	–	21
2021 Q4	$2.49M	Buy	+23,483	New	+$2.49M	2.12%	13

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

Northland Capital Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 3.7% in Q2 2026, buying an estimated $611K and bringing the position to 164,032 shares worth $16.8M. The position accounts for 9.03% of the portfolio, ranked #3.

Northland Capital Management first reported a position in STIP in Q4 2021 and has held it in 16 quarters since. The position peaked at $19.1M in Q4 2024. 566 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Northland Capital Management held 164,032 shares of iShares 0-5 Year TIPS Bond ETF worth $16.8M as of Q2 2026.
Northland Capital Management bought 5,925 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $611K.
iShares 0-5 Year TIPS Bond ETF made up 9.03% of Northland Capital Management's portfolio in Q2 2026, its #3 holding.
Northland Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 16 quarters since.
Northland Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $19.1M in Q4 2024.
566 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.