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Penobscot Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Penobscot Investment 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 		$232K Hold
2,243
– – 0.02% 297
2025
Q4 		$230K Hold
2,243
– – 0.02% 295
2025
Q3 		$232K Sell
2,243
-16
-0.7% -$1.65K 0.02% 293
2025
Q2 		$232K Sell
2,259
-87
-4% -$8.93K 0.02% 287
2025
Q1 		$243K Sell
2,346
-1,410
-38% -$144K 0.02% 277
2024
Q4 		$378K Hold
3,756
– – 0.03% 228
2024
Q3 		$381K Hold
3,756
– – 0.03% 238
2024
Q2 		$374K Sell
3,756
-860
-19% -$85.3K 0.04% 234
2024
Q1 		$459K Sell
4,616
-961
-17% -$95K 0.05% 211
2023
Q4 		$550K Buy
5,577
+220
+4% +$21.4K 0.06% 193
2023
Q3 		$519K Sell
5,357
-9,840
-65% -$956K 0.07% 180
2023
Q2 		$1.48M Sell
15,197
-1,685
-10% -$166K 0.24% 92
2023
Q1 		$1.68M Sell
16,882
-8,770
-34% -$857K 0.29% 80
2022
Q4 		$2.49M Sell
25,652
-18,900
-42% -$1.84M 0.44% 65
2022
Q3 		$4.28M Sell
44,552
-4,190
-9% -$420K 0.8% 34
2022
Q2 		$4.94M Sell
48,742
-25
-0.1% -$2.58K 0.85% 35
2022
Q1 		$5.12M Buy
48,767
+16,615
+52% +$1.75M 0.75% 38
2021
Q4 		$3.4M Sell
32,152
-2,050
-6% -$217K 0.46% 61
2021
Q3 		$3.61M Buy
34,202
+19,515
+133% +$2.07M 0.54% 53
2021
Q2 		$1.56M Buy
+14,687
New +$1.56M 0.23% 102

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

Penobscot Investment Management's STIP Position: Q1 2026 in Review

Penobscot Investment Management held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q1 2026 at 2,243 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #297.

Penobscot Investment Management first reported a position in STIP in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.12M in Q1 2022. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Penobscot Investment Management held 2,243 shares of iShares 0-5 Year TIPS Bond ETF worth $232K as of Q1 2026.
  • Penobscot Investment Management left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q1 2026.
  • iShares 0-5 Year TIPS Bond ETF made up 0.02% of Penobscot Investment Management's portfolio in Q1 2026, its #297 holding.
  • Penobscot Investment Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Penobscot Investment Management's iShares 0-5 Year TIPS Bond ETF position peaked at $5.12M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.