Transce3nd’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Transce3nd’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 Q3	–	Sell	-1,136	Closed	-$117K	–	1020
2025 Q2	$117K	Buy	+1,136	New	+$117K	0.05%	190
2025 Q1	–	Sell	-250	Closed	-$25.1K	–	1542
2024 Q4	$25.1K	Buy	+250	New	+$25.2K	0.01%	504

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

MWM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Transce3nd's STIP Position: Q3 2025 in Review

Transce3nd sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2025, closing a stake of 1,136 shares — an estimated $117K sold.

Transce3nd first reported a position in STIP in Q4 2024 and held it in 2 quarters. The position peaked at $117K in Q2 2025. 768 funds tracked by Wall St. Rank hold STIP as of Q3 2025.

Transce3nd reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,136 iShares 0-5 Year TIPS Bond ETF shares in Q3 2025, an estimated $117K.
Transce3nd first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2024 and held it in 2 quarters.
Transce3nd's iShares 0-5 Year TIPS Bond ETF position peaked at $117K in Q2 2025.
768 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.