Synergy Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Synergy Asset Management’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	–	Sell	-27,747	Closed	-$2.87M	–	323
2026 Q1	$2.87M	Buy	+27,747	New	+$2.86M	0.3%	62
2025 Q2	–	Sell	-31,126	Closed	-$3.22M	–	221
2025 Q1	$3.22M	Buy	31,126 +31,124	+1,556,200%	+$3.17M	0.41%	49
2024 Q4	$203	Buy	+2	New	+$202	﹤0.01%	825
2022 Q3	–	Sell	-73,796	Closed	-$7.49M	–	136
2022 Q2	$7.49M	Buy	+73,796	New	+$7.62M	1.98%	15

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

Synergy Asset Management's STIP Position: Q2 2026 in Review

Synergy Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2026, closing a stake of 27,747 shares — an estimated $2.87M sold.

Synergy Asset Management first reported a position in STIP in Q2 2022 and held it in 4 quarters. The position peaked at $7.49M in Q2 2022. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Synergy Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 27,747 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $2.87M.
Synergy Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and held it in 4 quarters.
Synergy Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $7.49M in Q2 2022.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.