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 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 $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's STIP Position: Q1 2026 in Review

State Street reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.73% in Q1 2026, selling an estimated $496K and leaving 652,613 shares worth $67.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

State Street first reported a position in STIP in Q2 2023 and has held it in 12 quarters since. The position peaked at $70.3M in Q1 2024. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

State Street held 652,613 shares of iShares 0-5 Year TIPS Bond ETF worth $67.5M as of Q1 2026.
State Street sold 4,818 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $496K.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1586 holding.
State Street first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2023 and has held it in 12 quarters since.
State Street's iShares 0-5 Year TIPS Bond ETF position peaked at $70.3M in Q1 2024.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.