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

Northwest 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
2025 Q4	$122K	Sell	1,194 -6,075	-84%	-$625K	0.53%	50
2025 Q3	$751K	Sell	7,269 -157	-2%	-$16.2K	0.79%	35
2025 Q2	$764K	Buy	7,426 +4,859	+189%	+$498K	0.41%	58
2025 Q1	$266K	Hold	2,567	–	–	0.11%	103
2024 Q4	$258K	Hold	2,567	–	–	0.11%	89
2024 Q3	$260K	Hold	2,567	–	–	0.09%	90
2024 Q2	$255K	Buy	2,567 +150	+6%	+$14.9K	0.09%	89
2024 Q1	$240K	Buy	2,417 +504	+26%	+$49.8K	0.08%	108
2023 Q4	$189K	Buy	1,913 +204	+12%	+$19.9K	0.06%	123
2023 Q3	$166K	Sell	1,709 -182	-10%	-$17.7K	0.06%	122
2023 Q2	$185K	Buy	+1,891	New	+$186K	0.08%	112
2022 Q4	–	Sell	-2,296	Closed	-$221K	–	100
2022 Q3	$221K	Hold	2,296	–	–	0.13%	84
2022 Q2	$233K	Buy	+2,296	New	+$237K	0.12%	82
2022 Q1	–	Sell	-2,086	Closed	-$217K	–	98
2021 Q4	$217K	Sell	2,086 -114	-5%	-$12.1K	0.1%	88
2021 Q3	$233K	Hold	2,200	–	–	0.12%	86
2021 Q2	$236K	Buy	2,200 +114	+5%	+$12.1K	0.13%	75
2021 Q1	$221K	Buy	+2,086	New	+$219K	0.16%	62

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Northwest Capital Management's STIP Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 84% in Q4 2025, selling an estimated $625K and leaving 1,194 shares worth $122K. The position accounts for 0.53% of the portfolio, ranked #50.

Northwest Capital Management first reported a position in STIP in Q1 2021 and has held it in 17 quarters since. The position peaked at $764K in Q2 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q4 2025.

Northwest Capital Management held 1,194 shares of iShares 0-5 Year TIPS Bond ETF worth $122K as of Q4 2025.
Northwest Capital Management sold 6,075 iShares 0-5 Year TIPS Bond ETF shares in Q4 2025, an estimated $625K.
iShares 0-5 Year TIPS Bond ETF made up 0.53% of Northwest Capital Management's portfolio in Q4 2025, its #50 holding.
Northwest Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2021 and has held it in 17 quarters since.
Northwest Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $764K in Q2 2025.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.