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

Townsend 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
2025 Q1	–	Sell	-72	Closed	-$7.24K	–	190
2024 Q4	$7.24K	Hold	72	–	–	﹤0.01%	171
2024 Q3	$7.29K	Hold	72	–	–	﹤0.01%	178
2024 Q2	$7.16K	Hold	72	–	–	﹤0.01%	175
2024 Q1	$7.16K	Hold	72	–	–	﹤0.01%	176
2023 Q4	$7.1K	Hold	72	–	–	﹤0.01%	169
2023 Q3	$6.98K	Hold	72	–	–	﹤0.01%	163
2023 Q2	$7.03K	Hold	72	–	–	﹤0.01%	172
2023 Q1	$7.14K	Buy	+72	New	+$7.04K	﹤0.01%	176
2022 Q4	–	Sell	-25	Closed	-$2K	–	209
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	189
2022 Q2	$3K	Buy	+25	New	+$2.58K	﹤0.01%	210

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Townsend Asset Management's STIP Position: Q1 2025 in Review

Townsend Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2025, closing a stake of 72 shares — an estimated $7.24K sold.

Townsend Asset Management first reported a position in STIP in Q2 2022 and held it in 10 quarters. The position peaked at $7.29K in Q3 2024. 657 funds tracked by Wall St. Rank hold STIP as of Q1 2025.

Townsend Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2025 after selling out during the quarter.
Townsend Asset Management sold 72 iShares 0-5 Year TIPS Bond ETF shares in Q1 2025, an estimated $7.24K.
Townsend Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and held it in 10 quarters.
Townsend Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $7.29K in Q3 2024.
657 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2025.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.