Tradewinds Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Tradewinds Capital 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
2026 Q2	$279K	Hold	2,735	–	–	0.05%	91
2026 Q1	$283K	Hold	2,735	–	–	0.06%	84
2025 Q4	$280K	Hold	2,735	–	–	0.06%	90
2025 Q3	$283K	Hold	2,735	–	–	0.06%	88
2025 Q2	$281K	Hold	2,735	–	–	0.07%	84
2025 Q1	$283K	Hold	2,735	–	–	0.08%	80
2024 Q4	$275K	Hold	2,735	–	–	0.07%	92
2024 Q3	$277K	Hold	2,735	–	–	0.07%	71
2024 Q2	$272K	Hold	2,735	–	–	0.08%	69
2024 Q1	$272K	Hold	2,735	–	–	0.08%	65
2023 Q4	$270K	Sell	2,735 -2,265	-45%	-$221K	0.11%	43
2023 Q3	$485K	Sell	5,000 -22,614	-82%	-$2.2M	0.17%	33
2023 Q2	$2.7M	Hold	27,614	–	–	0.84%	17
2023 Q1	$2.74M	Hold	27,614	–	–	0.86%	14
2022 Q4	$2.68M	Hold	27,614	–	–	1.25%	10
2022 Q3	$2.65M	Buy	+27,614	New	+$2.77M	1.09%	13

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

Tradewinds Capital Management's STIP Position: Q2 2026 in Review

Tradewinds Capital Management held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q2 2026 at 2,735 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #91.

Tradewinds Capital Management first reported a position in STIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.74M in Q1 2023. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Tradewinds Capital Management held 2,735 shares of iShares 0-5 Year TIPS Bond ETF worth $279K as of Q2 2026.
Tradewinds Capital Management left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q2 2026.
iShares 0-5 Year TIPS Bond ETF made up 0.05% of Tradewinds Capital Management's portfolio in Q2 2026, its #91 holding.
Tradewinds Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2022 and has held it in 16 quarters since.
Tradewinds Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $2.74M in Q1 2023.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.