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 Q2	$68M	Buy	665,185 +12,572	+2%	+$1.3M	﹤0.01%	1688
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 $6.73T 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

State Street's STIP Position: Q2 2026 in Review

State Street increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.9% in Q2 2026, buying an estimated $1.3M and bringing the position to 665,185 shares worth $68M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

State Street first reported a position in STIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $70.3M in Q1 2024. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

State Street held 665,185 shares of iShares 0-5 Year TIPS Bond ETF worth $68M as of Q2 2026.
State Street bought 12,572 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $1.3M.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1688 holding.
State Street first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2023 and has held it in 13 quarters since.
State Street's iShares 0-5 Year TIPS Bond ETF position peaked at $70.3M in Q1 2024.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.