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 Q2	$11.5M	Buy	112,479 +1,985	+2%	+$205K	1.34%	16
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 $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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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 22.9% 1-Year Est. Return

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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Talon Private Wealth's STIP Position: Q2 2026 in Review

Talon Private Wealth increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 1.8% in Q2 2026, buying an estimated $205K and bringing the position to 112,479 shares worth $11.5M. The position accounts for 1.34% of the portfolio, ranked #16.

Talon Private Wealth first reported a position in STIP in Q3 2024 and has held it in 6 quarters since. The position peaked at $21.4M in Q3 2024. 829 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Talon Private Wealth held 112,479 shares of iShares 0-5 Year TIPS Bond ETF worth $11.5M as of Q2 2026.
Talon Private Wealth bought 1,985 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $205K.
iShares 0-5 Year TIPS Bond ETF made up 1.34% of Talon Private Wealth's portfolio in Q2 2026, its #16 holding.
Talon Private Wealth first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's iShares 0-5 Year TIPS Bond ETF position peaked at $21.4M in Q3 2024.
829 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.