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Private Trust Company’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Private Trust Company’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 		$671K Sell
6,490
-1,241
-16% -$128K 0.06% 357
2025
Q4 		$792K Sell
7,731
-4,670
-38% -$481K 0.07% 305
2025
Q3 		$1.28M Buy
12,401
+1,808
+17% +$186K 0.11% 205
2025
Q2 		$1.09M Buy
10,593
+2,676
+34% +$275K 0.1% 216
2025
Q1 		$819K Buy
7,917
+1,741
+28% +$177K 0.08% 260
2024
Q4 		$621K Buy
6,176
+49
+0.8% +$4.94K 0.06% 324
2024
Q3 		$621K Sell
6,127
-848
-12% -$84.9K 0.06% 334
2024
Q2 		$694K Buy
6,975
+148
+2% +$14.7K 0.07% 291
2024
Q1 		$679K Buy
6,827
+1,943
+40% +$192K 0.07% 298
2023
Q4 		$482K Buy
4,884
+663
+16% +$64.6K 0.06% 350
2023
Q3 		$409K Buy
4,221
+2,844
+207% +$276K 0.05% 369
2023
Q2 		$134K Sell
1,377
-656
-32% -$64.5K 0.02% 705
2023
Q1 		$202K Sell
2,033
-2,267
-53% -$222K 0.03% 537
2022
Q4 		$417K Sell
4,300
-1,724
-29% -$167K 0.06% 330
2022
Q3 		$579K Sell
6,024
-3,250
-35% -$325K 0.09% 251
2022
Q2 		$941K Buy
+9,274
New +$957K 0.15% 162

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

Private Trust Company's STIP Position: Q1 2026 in Review

Private Trust Company reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 16% in Q1 2026, selling an estimated $128K and leaving 6,490 shares worth $671K. The position accounts for 0.06% of the portfolio, ranked #357.

Private Trust Company first reported a position in STIP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q3 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Private Trust Company held 6,490 shares of iShares 0-5 Year TIPS Bond ETF worth $671K as of Q1 2026.
  • Private Trust Company sold 1,241 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $128K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.06% of Private Trust Company's portfolio in Q1 2026, its #357 holding.
  • Private Trust Company first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's iShares 0-5 Year TIPS Bond ETF position peaked at $1.28M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.