RFG Advisory
STIP icon

RFG Advisory’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

RFG Advisory’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
Q3 		$940K Buy
9,433
+4,024
+74% +$405K 0.01% 627
2026
Q2 		$553K Buy
5,409
+176
+3% +$18.2K 0.01% 763
2026
Q1 		$541K Sell
5,233
-45
-0.9% -$4.63K 0.01% 708
2025
Q4 		$540K Sell
5,278
-348
-6% -$35.8K 0.01% 683
2025
Q3 		$582K Sell
5,626
-23,878
-81% -$2.46M 0.01% 625
2025
Q2 		$3.04M Buy
29,504
+1,865
+7% +$191K 0.07% 214
2025
Q1 		$2.86M Buy
27,639
+16,102
+140% +$1.64M 0.08% 188
2024
Q4 		$1.16M Buy
+11,537
New +$1.16M 0.03% 340
2022
Q4 		– Sell
-32,668
Closed -$3.17M – 664
2022
Q3 		$3.17M Buy
32,668
+927
+3% +$92.8K 0.18% 109
2022
Q2 		$3.2M Buy
+31,741
New +$3.28M 0.19% 96
2019
Q2 		– Sell
-2,321
Closed -$228K – 332
2019
Q1 		$228K Sell
2,321
-2,379
-51% -$235K 0.06% 233
2018
Q4 		$461K Sell
4,700
-1,300
-22% -$128K 0.11% 140
2018
Q3 		$593K Sell
6,000
-32,001
-84% -$3.17M 0.16% 131
2018
Q2 		$3.79M Buy
38,001
+1,773
+5% +$177K 1.14% 19
2018
Q1 		$3.63M Buy
36,228
+20,221
+126% +$2.02M 1.35% 16
2017
Q4 		$1.6M Buy
+16,007
New +$1.6M 0.75% 28

Other funds holding STIP

Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Abacus Planning Group
Abacus Planning Group Columbia, South Carolina $830M AUM 16.3% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

RFG Advisory's STIP Position: Q3 2026 in Review

RFG Advisory increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 74% in Q3 2026, buying an estimated $405K and bringing the position to 9,433 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #627.

RFG Advisory first reported a position in STIP in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.79M in Q2 2018. 457 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

  • RFG Advisory held 9,433 shares of iShares 0-5 Year TIPS Bond ETF worth $940K as of Q3 2026.
  • RFG Advisory bought 4,024 iShares 0-5 Year TIPS Bond ETF shares in Q3 2026, an estimated $405K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #627 holding.
  • RFG Advisory first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2017 and has held it in 16 quarters since.
  • RFG Advisory's iShares 0-5 Year TIPS Bond ETF position peaked at $3.79M in Q2 2018.
  • 457 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.