Pflug Koory’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Pflug Koory’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	$280K	Sell	2,738 -70	-2%	-$7.22K	0.11%	139
2026 Q1	$290K	Buy	2,808 +90	+3%	+$9.27K	0.13%	134
2025 Q4	$278K	Buy	2,718 +31	+1%	+$3.19K	0.13%	132
2025 Q3	$278K	Buy	2,687 +848	+46%	+$87.5K	0.13%	134
2025 Q2	$189K	Buy	1,839 +872	+90%	+$89.5K	0.1%	153
2025 Q1	$100K	Buy	967 +491	+103%	+$50K	0.06%	187
2024 Q4	$47.8K	Buy	476 +401	+535%	+$40.4K	0.02%	224
2024 Q3	$7.6K	Buy	+75	New	+$7.51K	﹤0.01%	328
2024 Q1	$7.46K	Hold	75	–	–	﹤0.01%	334
2023 Q4	$7.39K	Hold	75	–	–	﹤0.01%	339
2023 Q3	$7.27K	Hold	75	–	–	﹤0.01%	334
2023 Q2	$7.32K	Hold	75	–	–	﹤0.01%	343
2023 Q1	$7.44K	Hold	75	–	–	﹤0.01%	349
2022 Q4	$7K	Hold	75	–	–	﹤0.01%	357
2022 Q3	$7K	Hold	75	–	–	﹤0.01%	379
2022 Q2	$8K	Hold	75	–	–	﹤0.01%	360
2022 Q1	$8K	Hold	75	–	–	﹤0.01%	370
2021 Q4	$8K	Buy	+75	New	+$7.95K	﹤0.01%	370

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

Pflug Koory's STIP Position: Q2 2026 in Review

Pflug Koory reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 2.5% in Q2 2026, selling an estimated $7.22K and leaving 2,738 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #139.

Pflug Koory first reported a position in STIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $290K in Q1 2026. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Pflug Koory held 2,738 shares of iShares 0-5 Year TIPS Bond ETF worth $280K as of Q2 2026.
Pflug Koory sold 70 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $7.22K.
iShares 0-5 Year TIPS Bond ETF made up 0.11% of Pflug Koory's portfolio in Q2 2026, its #139 holding.
Pflug Koory first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 18 quarters since.
Pflug Koory's iShares 0-5 Year TIPS Bond ETF position peaked at $290K in Q1 2026.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.