Tidal Investments’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Tidal Investments’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	$1.41M	Sell	13,841 -864	-6%	-$89.1K	﹤0.01%	1551
2026 Q1	$1.52M	Buy	+14,705	New	+$1.51M	﹤0.01%	1255
2025 Q3	–	Sell	-30,956	Closed	-$3.18M	–	2178
2025 Q2	$3.18M	Buy	30,956 +3,632	+13%	+$373K	0.02%	572
2025 Q1	$2.82M	Sell	27,324 -2,838	-9%	-$289K	0.02%	543
2024 Q4	$3.03M	Sell	30,162 -137	-0.5%	-$13.8K	0.02%	535
2024 Q3	$3.07M	Buy	30,299 +6,610	+28%	+$662K	0.03%	452
2024 Q2	$2.36M	Buy	23,689 +8,539	+56%	+$847K	0.03%	487
2024 Q1	$1.51M	Sell	15,150 -6,219	-29%	-$615K	0.02%	675
2023 Q4	$2.11M	Buy	+21,369	New	+$2.08M	0.05%	343

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

Tidal Investments's STIP Position: Q2 2026 in Review

Tidal Investments reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 5.9% in Q2 2026, selling an estimated $89.1K and leaving 13,841 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Tidal Investments first reported a position in STIP in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.18M in Q2 2025. 827 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Tidal Investments held 13,841 shares of iShares 0-5 Year TIPS Bond ETF worth $1.41M as of Q2 2026.
Tidal Investments sold 864 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $89.1K.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1551 holding.
Tidal Investments first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2023 and has held it in 9 quarters since.
Tidal Investments's iShares 0-5 Year TIPS Bond ETF position peaked at $3.18M in Q2 2025.
827 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.