O'Shaughnessy Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

O'Shaughnessy Asset 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	$120M	Buy	1,163,284 +44,148	+4%	+$4.55M	0.6%	24
2025 Q4	$115M	Buy	1,119,136 +43,725	+4%	+$4.5M	0.63%	22
2025 Q3	$111M	Buy	1,075,411 +88,478	+9%	+$9.13M	0.65%	18
2025 Q2	$102M	Buy	986,933 +65,042	+7%	+$6.67M	0.69%	19
2025 Q1	$95.4M	Buy	921,891 +85,973	+10%	+$8.76M	0.77%	17
2024 Q4	$84.1M	Buy	835,918 +25,731	+3%	+$2.59M	0.71%	21
2024 Q3	$81.9M	Buy	810,187 +48,991	+6%	+$4.91M	0.73%	18
2024 Q2	$75.7M	Buy	761,196 +44,975	+6%	+$4.46M	0.78%	15
2024 Q1	$71.2M	Buy	716,221 +117,423	+20%	+$11.6M	0.79%	17
2023 Q4	$59M	Buy	598,798 +92,377	+18%	+$9M	0.78%	16
2023 Q3	$49.1M	Buy	506,421 +31,484	+7%	+$3.06M	0.73%	22
2023 Q2	$46.4M	Buy	474,937 +38,692	+9%	+$3.81M	0.69%	26
2023 Q1	$43.3M	Buy	436,245 +384,745	+747%	+$37.6M	0.68%	26
2022 Q4	$4.99M	Buy	+51,500	New	+$5M	0.08%	262

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

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

O'Shaughnessy Asset Management's STIP Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 3.9% in Q1 2026, buying an estimated $4.55M and bringing the position to 1,163,284 shares worth $120M. The position accounts for 0.6% of the portfolio, ranked #24.

O'Shaughnessy Asset Management first reported a position in STIP in Q4 2022 and has held it in 14 quarters since. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

O'Shaughnessy Asset Management held 1,163,284 shares of iShares 0-5 Year TIPS Bond ETF worth $120M as of Q1 2026.
O'Shaughnessy Asset Management bought 44,148 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $4.55M.
iShares 0-5 Year TIPS Bond ETF made up 0.6% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #24 holding.
O'Shaughnessy Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2022 and has held it in 14 quarters since.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.