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ProVise Management Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

ProVise Management Group’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 		$24.5M Buy
237,320
+10,975
+5% +$1.13M 1.77% 16
2025
Q4 		$23.2M Buy
226,345
+16,609
+8% +$1.71M 1.65% 15
2025
Q3 		$21.7M Buy
209,736
+7,706
+4% +$795K 1.6% 16
2025
Q2 		$20.8M Sell
202,030
-1,340
-0.7% -$137K 1.64% 16
2025
Q1 		$21M Buy
203,370
+16,233
+9% +$1.65M 1.79% 15
2024
Q4 		$18.8M Buy
187,137
+1,694
+0.9% +$171K 1.61% 17
2024
Q3 		$18.8M Buy
185,443
+13,505
+8% +$1.35M 1.49% 19
2024
Q2 		$17.1M Buy
171,938
+9,387
+6% +$931K 1.46% 19
2024
Q1 		$16.2M Buy
162,551
+16,773
+12% +$1.66M 1.4% 18
2023
Q4 		$14.4M Sell
145,778
-10,443
-7% -$1.02M 1.22% 21
2023
Q3 		$15.1M Sell
156,221
-2,205
-1% -$214K 1.41% 18
2023
Q2 		$15.5M Buy
158,426
+1,886
+1% +$186K 1.4% 19
2023
Q1 		$15.5M Buy
156,540
+7,709
+5% +$754K 1.49% 16
2022
Q4 		$14.4M Sell
148,831
-5,912
-4% -$574K 1.46% 14
2022
Q3 		$14.9M Buy
154,743
+14,211
+10% +$1.42M 1.66% 9
2022
Q2 		$14.3M Buy
140,532
+9,216
+7% +$952K 1.52% 10
2022
Q1 		$13.8M Buy
131,316
+124,321
+1,777% +$13.1M 1.3% 15
2021
Q4 		$741K Buy
+6,995
New +$741K 0.07% 213

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

ProVise Management Group's STIP Position: Q1 2026 in Review

ProVise Management Group increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 4.8% in Q1 2026, buying an estimated $1.13M and bringing the position to 237,320 shares worth $24.5M. The position accounts for 1.77% of the portfolio, ranked #16.

ProVise Management Group first reported a position in STIP in Q4 2021 and has held it in 18 quarters since. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • ProVise Management Group held 237,320 shares of iShares 0-5 Year TIPS Bond ETF worth $24.5M as of Q1 2026.
  • ProVise Management Group bought 10,975 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $1.13M.
  • iShares 0-5 Year TIPS Bond ETF made up 1.77% of ProVise Management Group's portfolio in Q1 2026, its #16 holding.
  • ProVise Management Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.