State Street’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

State Street’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	$65.7M	Sell	659,288 -5,897	-0.9%	-$594K	﹤0.01%	1676
2026 Q2	$68M	Buy	665,185 +12,572	+2%	+$1.3M	﹤0.01%	1697
2026 Q1	$67.5M	Sell	652,613 -4,818	-0.7%	-$496K	﹤0.01%	1586
2025 Q4	$67.3M	Buy	657,431 +10,659	+2%	+$1.1M	﹤0.01%	1582
2025 Q3	$66.9M	Buy	646,772 +4,827	+0.8%	+$498K	﹤0.01%	1582
2025 Q2	$66.1M	Buy	641,945 +3,063	+0.5%	+$314K	﹤0.01%	1535
2025 Q1	$66.1M	Sell	638,882 -39,461	-6%	-$4.02M	﹤0.01%	1501
2024 Q4	$68.2M	Buy	678,343 +4,967	+0.7%	+$501K	﹤0.01%	1557
2024 Q3	$68.2M	Sell	673,376 -23,109	-3%	-$2.31M	﹤0.01%	1545
2024 Q2	$69.3M	Sell	696,485 -10,059	-1%	-$998K	﹤0.01%	1480
2024 Q1	$70.3M	Buy	706,544 +11,128	+2%	+$1.1M	﹤0.01%	1535
2023 Q4	$68.6M	Sell	695,416 -8,401	-1%	-$819K	﹤0.01%	1527
2023 Q3	$68.2M	Sell	703,817 -11,274	-2%	-$1.1M	﹤0.01%	1424
2023 Q2	$69.8M	Buy	+715,091	New	+$70.3M	﹤0.01%	1459

Other funds holding STIP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

State Street's STIP Position: Q3 2026 in Review

State Street reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.89% in Q3 2026, selling an estimated $594K and leaving 659,288 shares worth $65.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

State Street first reported a position in STIP in Q2 2023 and has held it in 14 quarters since. The position peaked at $70.3M in Q1 2024. 762 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

State Street held 659,288 shares of iShares 0-5 Year TIPS Bond ETF worth $65.7M as of Q3 2026.
State Street sold 5,897 iShares 0-5 Year TIPS Bond ETF shares in Q3 2026, an estimated $594K.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of State Street's portfolio in Q3 2026, its #1676 holding.
State Street first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2023 and has held it in 14 quarters since.
State Street's iShares 0-5 Year TIPS Bond ETF position peaked at $70.3M in Q1 2024.
762 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.