Osaic Holdings
STIP icon

Osaic Holdings’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Osaic Holdings’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 		$23.6M Sell
230,807
-25,754
-10% -$2.66M 0.03% 609
2026
Q1 		$26.5M Buy
256,561
+36,833
+17% +$3.79M 0.04% 476
2025
Q4 		$22.5M Sell
219,728
-174,913
-44% -$18M 0.03% 527
2025
Q3 		$40.8M Buy
394,641
+73,548
+23% +$7.59M 0.06% 355
2025
Q2 		$33.1M Buy
321,093
+221,713
+223% +$22.7M 0.06% 335
2025
Q1 		$10.3M Sell
99,380
-54,981
-36% -$5.6M 0.02% 665
2024
Q4 		$15.5M Sell
154,361
-36,003
-19% -$3.63M 0.03% 480
2024
Q3 		$19.3M Sell
190,364
-13,513
-7% -$1.35M 0.04% 422
2024
Q2 		$20.3M Buy
203,877
+57,740
+40% +$5.73M 0.05% 391
2024
Q1 		$14.5M Sell
146,137
-117,169
-44% -$11.6M 0.03% 525
2023
Q4 		$26M Sell
263,306
-23,619
-8% -$2.3M 0.05% 397
2023
Q3 		$27.8M Sell
286,925
-211,081
-42% -$20.5M 0.04% 428
2023
Q2 		$48.6M Sell
498,006
-143,306
-22% -$14.1M 0.09% 207
2023
Q1 		$63.6M Sell
641,312
-217,417
-25% -$21.3M 0.12% 165
2022
Q4 		$83.3M Buy
858,729
+37,970
+5% +$3.69M 0.17% 127
2022
Q3 		$78.9M Buy
820,759
+120,413
+17% +$12.1M 0.18% 114
2022
Q2 		$71.1M Buy
700,346
+193,011
+38% +$19.9M 0.16% 133
2022
Q1 		$43M Buy
507,335
+79,759
+19% +$8.4M 0.08% 233
2021
Q4 		$45.3M Buy
427,576
+135,107
+46% +$14.3M 0.09% 232
2021
Q3 		$30.9M Buy
292,469
+18,157
+7% +$1.93M 0.06% 286
2021
Q2 		$29.1M Buy
274,312
+152,293
+125% +$16.2M 0.06% 301
2021
Q1 		$12.9M Buy
122,019
+54,167
+80% +$5.7M 0.03% 484
2020
Q4 		$7.09M Sell
67,852
-24,542
-27% -$2.54M 0.02% 661
2020
Q3 		$9.59M Buy
92,394
+7,475
+9% +$773K 0.03% 477
2020
Q2 		$8.7M Sell
84,919
-1,211,252
-93% -$123M 0.03% 489
2020
Q1 		$7M Buy
+1,296,171
New +$130M 0.03% 489

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LPL Financial
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MWM
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RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
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

Osaic Holdings's STIP Position: Q2 2026 in Review

Osaic Holdings reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 10% in Q2 2026, selling an estimated $2.66M and leaving 230,807 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #609.

Osaic Holdings first reported a position in STIP in Q1 2020 and has held it in 26 quarters since. The position peaked at $83.3M in Q4 2022. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Osaic Holdings held 230,807 shares of iShares 0-5 Year TIPS Bond ETF worth $23.6M as of Q2 2026.
  • Osaic Holdings sold 25,754 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $2.66M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #609 holding.
  • Osaic Holdings first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares 0-5 Year TIPS Bond ETF position peaked at $83.3M in Q4 2022.
  • 822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.