Talon Private Wealth’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Talon Private Wealth’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	$11.4M	Buy	+110,494	New	+$11.4M	1.52%	14
2025 Q2	$13.2M	Sell	128,426 -20,918	-14%	-$2.15M	1.82%	14
2025 Q1	$15.4M	Sell	149,344 -12,524	-8%	-$1.28M	2.06%	14
2024 Q4	$16.3M	Sell	161,868 -49,228	-23%	-$4.96M	3.4%	8
2024 Q3	$21.4M	Buy	+211,096	New	+$21.1M	4.5%	6

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

Talon Private Wealth's STIP Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2026: 110,494 shares worth $11.4M. The stake represents 1.52% of the portfolio and ranks #14 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in STIP as recently as Q2 2025.

Talon Private Wealth first reported a position in STIP in Q3 2024 and has held it in 5 quarters since. The position peaked at $21.4M in Q3 2024. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Talon Private Wealth held 110,494 shares of iShares 0-5 Year TIPS Bond ETF worth $11.4M as of Q1 2026.
iShares 0-5 Year TIPS Bond ETF was a new Talon Private Wealth position in Q1 2026.
iShares 0-5 Year TIPS Bond ETF made up 1.52% of Talon Private Wealth's portfolio in Q1 2026, its #14 holding.
Talon Private Wealth first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's iShares 0-5 Year TIPS Bond ETF position peaked at $21.4M in Q3 2024.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.