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NWAM LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

NWAM LLC’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
Q1 		$1.22M Buy
11,748
+1,616
+16% +$166K 0.07% 260
2025
Q4 		$1.04M Buy
10,132
+590
+6% +$60.7K 0.06% 273
2025
Q3 		$987K Sell
9,542
-616
-6% -$63.5K 0.05% 281
2025
Q2 		$1.04M Buy
10,158
+214
+2% +$22K 0.06% 259
2025
Q1 		$1.03M Sell
9,944
-311
-3% -$31.7K 0.09% 204
2024
Q4 		$1.03M Sell
10,255
-432
-4% -$43.5K 0.06% 258
2024
Q3 		$1.08M Buy
+10,687
New +$1.07M 0.07% 258
2024
Q2 		– Sell
-10,016
Closed -$992K – 482
2024
Q1 		$992K Buy
10,016
+2,017
+25% +$199K 0.08% 227
2023
Q4 		$789K Buy
7,999
+313
+4% +$30.5K 0.06% 265
2023
Q3 		$745K Sell
7,686
-576
-7% -$56K 0.08% 230
2023
Q2 		$806K Sell
8,262
-1,237
-13% -$122K 0.07% 257
2023
Q1 		$943K Sell
9,499
-2,591
-21% -$253K 0.1% 185
2022
Q4 		$1.17M Sell
12,090
-1,888
-14% -$183K 0.1% 189
2022
Q3 		$1.34M Buy
13,978
+10,533
+306% +$1.05M 0.13% 163
2022
Q2 		$349K Buy
3,445
+1,143
+50% +$118K 0.03% 379
2022
Q1 		$242K Sell
2,302
-50,118
-96% -$5.28M 0.02% 473
2021
Q4 		$5.55M Sell
52,420
-1,768
-3% -$187K 0.44% 46
2021
Q3 		$5.72M Buy
54,188
+310
+0.6% +$32.9K 0.52% 42
2021
Q2 		$5.73M Buy
53,878
+51,546
+2,210% +$5.47M 0.53% 43
2021
Q1 		$247K Buy
+2,332
New +$245K 0.02% 418
2016
Q2 		– Sell
-2,044
Closed -$206K – 264
2016
Q1 		$206K Sell
2,044
-100
-5% -$9.95K 0.08% 217
2015
Q4 		$202K Buy
+2,144
New +$213K 0.08% 218
2015
Q3 		– Sell
-2,000
Closed -$204K – 225
2015
Q2 		$204K Sell
2,000
-44
-2% -$4.39K 0.09% 213
2015
Q1 		$203K Hold
2,044
– – 0.09% 220
2014
Q4 		$202K Buy
2,044
+30
+1% +$3K 0.09% 210
2014
Q3 		$202K Buy
2,014
+39
+2% +$3.96K 0.07% 264
2014
Q2 		$202K Sell
1,975
-26
-1% -$2.65K 0.06% 274
2014
Q1 		$202K Sell
2,001
-89
-4% -$9.01K 0.07% 242
2013
Q4 		$211K Buy
2,090
+4
+0.2% +$405 0.11% 149
2013
Q3 		$211K Sell
2,086
-10
-0.5% -$1.01K 0.1% 168
2013
Q2 		$211K Buy
+2,096
New +$214K 0.11% 167

Other funds holding STIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC's STIP Position: Q1 2026 in Review

NWAM LLC increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 16% in Q1 2026, buying an estimated $166K and bringing the position to 11,748 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #260.

NWAM LLC first reported a position in STIP in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.73M in Q2 2021. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • NWAM LLC held 11,748 shares of iShares 0-5 Year TIPS Bond ETF worth $1.22M as of Q1 2026.
  • NWAM LLC bought 1,616 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $166K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.07% of NWAM LLC's portfolio in Q1 2026, its #260 holding.
  • NWAM LLC first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and has held it in 31 quarters since.
  • NWAM LLC's iShares 0-5 Year TIPS Bond ETF position peaked at $5.73M in Q2 2021.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.