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

Trek Financial’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
Q1 		$764K Sell
7,382
-37,716
-84% -$3.88M 0.04% 250
2025
Q4 		$4.62M Sell
45,098
-16,564
-27% -$1.71M 0.27% 98
2025
Q3 		$6.37M Buy
61,662
+13,190
+27% +$1.36M 0.38% 70
2025
Q2 		$4.99M Buy
48,472
+26,325
+119% +$2.7M 0.33% 87
2025
Q1 		$2.29M Buy
+22,147
New +$2.26M 0.17% 123

Other funds holding STIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's STIP Position: Q1 2026 in Review

Trek Financial reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 84% in Q1 2026, selling an estimated $3.88M and leaving 7,382 shares worth $764K. The position accounts for 0.04% of the portfolio, ranked #250.

Trek Financial first reported a position in STIP in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.37M in Q3 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Trek Financial held 7,382 shares of iShares 0-5 Year TIPS Bond ETF worth $764K as of Q1 2026.
  • Trek Financial sold 37,716 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $3.88M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.04% of Trek Financial's portfolio in Q1 2026, its #250 holding.
  • Trek Financial first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Trek Financial's iShares 0-5 Year TIPS Bond ETF position peaked at $6.37M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.