Summitry LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Summitry LLC’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	$34.7M	Sell	335,086 -12,676	-4%	-$1.31M	1.22%	30
2025 Q4	$35.6M	Sell	347,762 -2,844	-0.8%	-$293K	1.48%	25
2025 Q3	$36.2M	Sell	350,606 -4,076	-1%	-$420K	1.53%	26
2025 Q2	$36.5M	Sell	354,682 -16,388	-4%	-$1.68M	1.65%	25
2025 Q1	$38.4M	Sell	371,070 -4,067	-1%	-$414K	1.94%	20
2024 Q4	$37.7M	Sell	375,137 -3,569	-0.9%	-$360K	1.85%	21
2024 Q3	$38.4M	Buy	378,706 +5,563	+1%	+$557K	1.83%	23
2024 Q2	$37.1M	Buy	373,143 +8,252	+2%	+$819K	1.92%	22
2024 Q1	$36.3M	Buy	364,891 +27,510	+8%	+$2.72M	1.9%	23
2023 Q4	$33.3M	Buy	337,381 +551	+0.2%	+$53.7K	1.93%	23
2023 Q3	$32.6M	Buy	336,830 +25,992	+8%	+$2.53M	2.15%	22
2023 Q2	$30.3M	Buy	310,838 +8,330	+3%	+$819K	1.92%	25
2023 Q1	$30M	Buy	302,508 +8,542	+3%	+$835K	2.02%	23
2022 Q4	$28.5M	Buy	293,966 +18,889	+7%	+$1.84M	2.1%	23
2022 Q3	$26.4M	Buy	+275,077	New	+$27.5M	2%	27

Other funds holding STIP

BlackRock New York $5.7T 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 $376B AUM 19.32% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

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