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

Traub 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	$2.45M	Sell	23,947 -40	-0.2%	-$4.13K	2.18%	11
2026 Q1	$2.48M	Buy	23,987 +1,340	+6%	+$138K	2.46%	8
2025 Q4	$2.32M	Buy	22,647 +255	+1%	+$26.3K	2.23%	9
2025 Q3	$2.31M	Buy	22,392 +4,914	+28%	+$507K	2.29%	10
2025 Q2	$1.8M	Buy	+17,478	New	+$1.79M	1.66%	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

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

Traub Capital Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.17% in Q2 2026, selling an estimated $4.13K and leaving 23,947 shares worth $2.45M. The position accounts for 2.18% of the portfolio, ranked #11.

Traub Capital Management first reported a position in STIP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2026. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Traub Capital Management held 23,947 shares of iShares 0-5 Year TIPS Bond ETF worth $2.45M as of Q2 2026.
Traub Capital Management sold 40 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $4.13K.
iShares 0-5 Year TIPS Bond ETF made up 2.18% of Traub Capital Management's portfolio in Q2 2026, its #11 holding.
Traub Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $2.48M in Q1 2026.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.