SL
STIP icon

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
Q2 		$27.4M Sell
268,602
-66,484
-20% -$6.86M 0.9% 40
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Bank of America
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

Summitry LLC's STIP Position: Q2 2026 in Review

Summitry LLC reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 20% in Q2 2026, selling an estimated $6.86M and leaving 268,602 shares worth $27.4M. The position accounts for 0.9% of the portfolio, ranked #40.

Summitry LLC first reported a position in STIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $38.4M in Q1 2025. 827 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Summitry LLC held 268,602 shares of iShares 0-5 Year TIPS Bond ETF worth $27.4M as of Q2 2026.
  • Summitry LLC sold 66,484 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $6.86M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.9% of Summitry LLC's portfolio in Q2 2026, its #40 holding.
  • Summitry LLC first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Summitry LLC's iShares 0-5 Year TIPS Bond ETF position peaked at $38.4M in Q1 2025.
  • 827 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.