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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
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

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return

RFG Advisory's STIP Position: Q2 2026 in Review

RFG Advisory increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 3.4% in Q2 2026, buying an estimated $18.2K and bringing the position to 5,409 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #763.

RFG Advisory first reported a position in STIP in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.79M in Q2 2018. 194 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • RFG Advisory held 5,409 shares of iShares 0-5 Year TIPS Bond ETF worth $553K as of Q2 2026.
  • RFG Advisory bought 176 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $18.2K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #763 holding.
  • RFG Advisory first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2017 and has held it in 15 quarters since.
  • RFG Advisory's iShares 0-5 Year TIPS Bond ETF position peaked at $3.79M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.