PGA
STIP icon

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

Portland Global 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 		$19.7M Buy
192,435
+1,981
+1% +$204K 1.87% 16
2026
Q1 		$19.7M Buy
190,454
+3,523
+2% +$363K 2.1% 13
2025
Q4 		$19.1M Buy
186,931
+6,933
+4% +$714K 2.05% 14
2025
Q3 		$18.6M Buy
179,998
+5,209
+3% +$537K 2.08% 13
2025
Q2 		$18M Sell
174,789
-7,651
-4% -$785K 2.12% 12
2025
Q1 		$18.9M Buy
182,440
+2,818
+2% +$287K 2.38% 12
2024
Q4 		$18.1M Buy
179,622
+14,194
+9% +$1.43M 2.29% 12
2024
Q3 		$16.8M Buy
165,428
+805
+0.5% +$80.6K 2.11% 13
2024
Q2 		$16.4M Buy
164,623
+8,598
+6% +$853K 2.22% 13
2024
Q1 		$15.5M Buy
156,025
+4,209
+3% +$416K 2.11% 15
2023
Q4 		$15M Buy
151,816
+2,936
+2% +$286K 2.24% 15
2023
Q3 		$14.4M Buy
148,880
+1,663
+1% +$162K 2.42% 11
2023
Q2 		$14.4M Buy
147,217
+4,468
+3% +$440K 2.35% 11
2023
Q1 		$14.2M Buy
142,749
+4,630
+3% +$453K 2.42% 9
2022
Q4 		$13.4M Buy
138,119
+1,852
+1% +$180K 2.46% 9
2022
Q3 		$13.1M Sell
136,267
-1,230
-0.9% -$123K 2.62% 9
2022
Q2 		$13.9M Buy
137,497
+750
+0.5% +$77.4K 2.67% 10
2022
Q1 		$14.3M Buy
136,747
+2,083
+2% +$219K 2.46% 11
2021
Q4 		$14.3M Buy
134,664
+9,040
+7% +$958K 2.38% 11
2021
Q3 		$13.3M Buy
125,624
+2,937
+2% +$312K 2.46% 9
2021
Q2 		$13M Buy
122,687
+4,989
+4% +$530K 2.53% 9
2021
Q1 		$12.4M Buy
117,698
+10,173
+9% +$1.07M 2.64% 9
2020
Q4 		$11.2M Buy
107,525
+6,115
+6% +$634K 2.74% 9
2020
Q3 		$10.6M Buy
101,410
+9,015
+10% +$933K 3.06% 8
2020
Q2 		$9.46M Buy
92,395
+5,429
+6% +$551K 3.06% 7
2020
Q1 		$8.69M Buy
86,966
+15,955
+22% +$1.6M 3.36% 7
2019
Q4 		$7.15M Buy
+71,011
New +$7.12M 2.13% 9

Other funds holding STIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
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

Portland Global Advisors's STIP Position: Q2 2026 in Review

Portland Global Advisors increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1% in Q2 2026, buying an estimated $204K and bringing the position to 192,435 shares worth $19.7M. The position accounts for 1.87% of the portfolio, ranked #16.

Portland Global Advisors first reported a position in STIP in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.7M in Q1 2026. 822 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Portland Global Advisors held 192,435 shares of iShares 0-5 Year TIPS Bond ETF worth $19.7M as of Q2 2026.
  • Portland Global Advisors bought 1,981 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $204K.
  • iShares 0-5 Year TIPS Bond ETF made up 1.87% of Portland Global Advisors's portfolio in Q2 2026, its #16 holding.
  • Portland Global Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Portland Global Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $19.7M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.