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

One 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 Q1	–	Sell	-2,463	Closed	-$252K	–	551
2025 Q4	$252K	Sell	2,463 -389	-14%	-$40K	0.01%	468
2025 Q3	$295K	Sell	2,852 -44,812	-94%	-$4.62M	0.01%	421
2025 Q2	$4.91M	Buy	+47,664	New	+$4.89M	0.17%	105
2023 Q1	–	Sell	-2,370	Closed	-$230K	–	329
2022 Q4	$230K	Sell	2,370 -167,390	-99%	-$16.3M	0.01%	264
2022 Q3	$16.3M	Buy	169,760 +474	+0.3%	+$47.5K	0.96%	33
2022 Q2	$17.2M	Buy	169,286 +24,128	+17%	+$2.49M	1.02%	31
2022 Q1	$15.2M	Buy	145,158 +138,342	+2,030%	+$14.6M	0.81%	38
2021 Q4	$721K	Buy	+6,816	New	+$722K	0.05%	150

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

MMFA

Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 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

One Capital Management's STIP Position: Q1 2026 in Review

One Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2026, closing a stake of 2,463 shares — an estimated $252K sold.

One Capital Management first reported a position in STIP in Q4 2021 and held it in 8 quarters. The position peaked at $17.2M in Q2 2022. 762 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

One Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
One Capital Management sold 2,463 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $252K.
One Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and held it in 8 quarters.
One Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $17.2M in Q2 2022.
762 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.