Silver Oak Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Silver Oak Securities’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	$2.33M	Sell	22,800 -1,790	-7%	-$185K	0.14%	150
2026 Q1	$2.54M	Sell	24,590 -3,994	-14%	-$411K	0.19%	123
2025 Q4	$2.93M	Buy	28,584 +4,134	+17%	+$426K	0.2%	117
2025 Q3	$2.53M	Sell	24,450 -4,855	-17%	-$501K	0.19%	120
2025 Q2	$3.02M	Sell	29,305 -689	-2%	-$70.7K	0.25%	87
2025 Q1	$3.1M	Buy	29,994 +3,704	+14%	+$377K	0.28%	78
2024 Q4	$2.64M	Sell	26,290 -151,207	-85%	-$15.2M	0.25%	90
2024 Q3	$18M	Buy	177,497 +58,766	+49%	+$5.89M	1.9%	3
2024 Q2	$11.8M	Sell	118,731 -15,540	-12%	-$1.54M	1.77%	5
2024 Q1	$13.4M	Sell	134,271 -37,875	-22%	-$3.74M	2.04%	4
2023 Q4	$17M	Buy	172,146 +95,660	+125%	+$9.32M	2.28%	3
2023 Q3	$7.41M	Sell	76,486 -47,777	-38%	-$4.64M	1.61%	9
2023 Q2	$12.1M	Buy	124,263 +46,678	+60%	+$4.59M	1.95%	7
2023 Q1	$7.7M	Sell	77,585 -1,434	-2%	-$140K	1.26%	14
2022 Q4	$7.66M	Buy	79,019 +2,533	+3%	+$246K	1.44%	14
2022 Q3	$7.41M	Buy	76,486 +72,058	+1,627%	+$7.22M	1.61%	9
2022 Q2	$451K	Buy	4,428 +733	+20%	+$75.7K	0.1%	135
2022 Q1	$384K	Buy	+3,695	New	+$389K	0.08%	197

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Silver Oak Securities's STIP Position: Q2 2026 in Review

Silver Oak Securities reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 7.3% in Q2 2026, selling an estimated $185K and leaving 22,800 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #150.

Silver Oak Securities first reported a position in STIP in Q1 2022 and has held it in 18 quarters since. The position peaked at $18M in Q3 2024. 823 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Silver Oak Securities held 22,800 shares of iShares 0-5 Year TIPS Bond ETF worth $2.33M as of Q2 2026.
Silver Oak Securities sold 1,790 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $185K.
iShares 0-5 Year TIPS Bond ETF made up 0.14% of Silver Oak Securities's portfolio in Q2 2026, its #150 holding.
Silver Oak Securities first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's iShares 0-5 Year TIPS Bond ETF position peaked at $18M in Q3 2024.
823 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.