PFG Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

PFG Advisors’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	$372K	Sell	3,643 -3,753	-51%	-$387K	0.02%	605
2026 Q1	$765K	Buy	7,396 +4,870	+193%	+$501K	0.04%	438
2025 Q4	$259K	Sell	2,526 -9,541	-79%	-$982K	0.01%	685
2025 Q3	$1.25M	Sell	12,067 -936	-7%	-$96.5K	0.05%	354
2025 Q2	$1.34M	Buy	+13,003	New	+$1.33M	0.06%	251
2023 Q3	–	Sell	-7,809	Closed	-$762K	–	682
2023 Q2	$762K	Sell	7,809 -125	-2%	-$12.3K	0.06%	335
2023 Q1	$787K	Buy	7,934 +233	+3%	+$22.8K	0.07%	312
2022 Q4	$747K	Buy	+7,701	New	+$748K	0.07%	291
2019 Q3	–	Sell	-2,030	Closed	-$203K	–	316
2019 Q2	$203K	Hold	2,030	–	–	0.06%	297
2019 Q1	$203K	Sell	2,030 -132	-6%	-$13K	0.06%	271
2018 Q4	$213K	Sell	2,162 -2,015	-48%	-$198K	0.07%	265
2018 Q3	$410K	Hold	4,177	–	–	0.32%	88
2018 Q2	$416K	Hold	4,177	–	–	0.37%	77
2018 Q1	$418K	Buy	4,177 +28	+0.7%	+$2.79K	0.4%	70
2017 Q4	$414K	Buy	+4,149	New	+$416K	0.43%	68

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

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 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

PFG Advisors's STIP Position: Q2 2026 in Review

PFG Advisors reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 51% in Q2 2026, selling an estimated $387K and leaving 3,643 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #605.

PFG Advisors first reported a position in STIP in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.34M in Q2 2025. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

PFG Advisors held 3,643 shares of iShares 0-5 Year TIPS Bond ETF worth $372K as of Q2 2026.
PFG Advisors sold 3,753 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $387K.
iShares 0-5 Year TIPS Bond ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #605 holding.
PFG Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2017 and has held it in 15 quarters since.
PFG Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $1.34M in Q2 2025.
822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.