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Slow Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Slow Capital’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 		$5.12M Buy
49,494
+3,037
+7% +$313K 0.66% 49
2025
Q4 		$4.76M Buy
46,457
+9,038
+24% +$930K 0.57% 55
2025
Q3 		$3.87M Buy
37,419
+4,289
+13% +$442K 0.45% 66
2025
Q2 		$3.41M Sell
33,130
-37
-0.1% -$3.8K 0.42% 73
2025
Q1 		$3.43M Sell
33,167
-2,231
-6% -$227K 0.46% 66
2024
Q4 		$3.56M Buy
35,398
+1,769
+5% +$178K 0.5% 57
2024
Q3 		$3.41M Buy
33,629
+831
+3% +$83.2K 0.52% 61
2024
Q2 		$3.26M Buy
32,798
+1,688
+5% +$167K 0.53% 59
2024
Q1 		$3.09M Buy
31,110
+2,743
+10% +$271K 0.5% 69
2023
Q4 		$2.8M Buy
28,367
+293
+1% +$28.5K 0.49% 69
2023
Q3 		$2.72M Buy
28,074
+3,823
+16% +$371K 0.5% 62
2023
Q2 		$2.37M Sell
24,251
-4,855
-17% -$478K 0.41% 77
2023
Q1 		$2.89M Buy
29,106
+6,519
+29% +$637K 0.54% 59
2022
Q4 		$2.19M Buy
22,587
+1,452
+7% +$141K 0.49% 72
2022
Q3 		$2.03M Buy
21,135
+1,934
+10% +$194K 0.44% 68
2022
Q2 		$1.95M Buy
19,201
+14,737
+330% +$1.52M 0.47% 68
2022
Q1 		$468K Hold
4,464
– – 0.09% 128
2021
Q4 		$473K Hold
4,464
– – 0.08% 142
2021
Q3 		$472K Buy
+4,464
New +$474K 0.09% 150

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

Slow Capital's STIP Position: Q1 2026 in Review

Slow Capital increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 6.5% in Q1 2026, buying an estimated $313K and bringing the position to 49,494 shares worth $5.12M. The position accounts for 0.66% of the portfolio, ranked #49.

Slow Capital first reported a position in STIP in Q3 2021 and has held it in 19 quarters since. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Slow Capital held 49,494 shares of iShares 0-5 Year TIPS Bond ETF worth $5.12M as of Q1 2026.
  • Slow Capital bought 3,037 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $313K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.66% of Slow Capital's portfolio in Q1 2026, its #49 holding.
  • Slow Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Slow Capital's 13F filing for Q1 2026, filed 24 Apr 2026.