Transcend Capital Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Transcend Capital Advisors’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 Q4	–	Sell	-3,268	Closed	-$338K	–	762
2025 Q3	$338K	Buy	3,268 +229	+8%	+$23.6K	0.02%	493
2025 Q2	$313K	Buy	+3,039	New	+$312K	0.02%	445
2020 Q4	–	Sell	-13,936	Closed	-$1.45M	–	396
2020 Q3	$1.45M	Buy	13,936 +1,022	+8%	+$106K	0.26%	91
2020 Q2	$1.32M	Buy	12,914 +1,619	+14%	+$164K	0.43%	68
2020 Q1	$1.13M	Sell	11,295 -793	-7%	-$79.7K	0.34%	83
2019 Q4	$1.22M	Buy	+12,088	New	+$1.21M	0.33%	95

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Transcend Capital Advisors's STIP Position: Q4 2025 in Review

Transcend Capital Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2025, closing a stake of 3,268 shares — an estimated $338K sold.

Transcend Capital Advisors first reported a position in STIP in Q4 2019 and held it in 6 quarters. The position peaked at $1.45M in Q3 2020. 758 funds tracked by Wall St. Rank hold STIP as of Q4 2025.

Transcend Capital Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 3,268 iShares 0-5 Year TIPS Bond ETF shares in Q4 2025, an estimated $338K.
Transcend Capital Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2019 and held it in 6 quarters.
Transcend Capital Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $1.45M in Q3 2020.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.