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Theory Financial’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Theory Financial’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 		$250K Buy
+2,452
New +$253K 0.08% 94
2025
Q4 		– Sell
-6,017
Closed -$622K – 102
2025
Q3 		$622K Buy
6,017
+1,386
+30% +$143K 0.22% 61
2025
Q2 		$476K Buy
+4,631
New +$475K 0.18% 62

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 22.96% 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

Theory Financial's STIP Position: Q2 2026 in Review

Theory Financial opened a new position in iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2026: 2,452 shares worth $250K. The stake represents 0.08% of the portfolio and ranks #94 among its holdings. This is a return to the name: Theory Financial previously reported a position in STIP as recently as Q3 2025.

Theory Financial first reported a position in STIP in Q2 2025 and has held it in 3 quarters since. The position peaked at $622K in Q3 2025. 826 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Theory Financial held 2,452 shares of iShares 0-5 Year TIPS Bond ETF worth $250K as of Q2 2026.
  • iShares 0-5 Year TIPS Bond ETF was a new Theory Financial position in Q2 2026.
  • iShares 0-5 Year TIPS Bond ETF made up 0.08% of Theory Financial's portfolio in Q2 2026, its #94 holding.
  • Theory Financial first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • Theory Financial's iShares 0-5 Year TIPS Bond ETF position peaked at $622K in Q3 2025.
  • 826 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.