NorthRock Partners’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

NorthRock Partners’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	$21.7M	Sell	212,088 -15,788	-7%	-$1.63M	0.31%	54
2026 Q1	$23.6M	Buy	227,876 +8,252	+4%	+$850K	0.38%	50
2025 Q4	$22.5M	Buy	+219,624	New	+$22.6M	0.38%	52
2025 Q2	–	Sell	-1	Closed	-$104	–	905
2025 Q1	$104	Buy	+1	New	+$102	﹤0.01%	852
2024 Q4	–	Sell	-1,155	Closed	-$117K	–	864
2024 Q3	$117K	Sell	1,155 -342	-23%	-$34.3K	﹤0.01%	641
2024 Q2	$149K	Sell	1,497 -603	-29%	-$59.8K	0.01%	597
2024 Q1	$209K	Sell	2,100 -215	-9%	-$21.2K	0.01%	573
2023 Q4	$228K	Buy	+2,315	New	+$226K	0.01%	513

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

NorthRock Partners's STIP Position: Q2 2026 in Review

NorthRock Partners reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 6.9% in Q2 2026, selling an estimated $1.63M and leaving 212,088 shares worth $21.7M. The position accounts for 0.31% of the portfolio, ranked #54.

NorthRock Partners first reported a position in STIP in Q4 2023 and has held it in 8 quarters since. The position peaked at $23.6M in Q1 2026. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

NorthRock Partners held 212,088 shares of iShares 0-5 Year TIPS Bond ETF worth $21.7M as of Q2 2026.
NorthRock Partners sold 15,788 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $1.63M.
iShares 0-5 Year TIPS Bond ETF made up 0.31% of NorthRock Partners's portfolio in Q2 2026, its #54 holding.
NorthRock Partners first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2023 and has held it in 8 quarters since.
NorthRock Partners's iShares 0-5 Year TIPS Bond ETF position peaked at $23.6M in Q1 2026.
822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.