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 Q2	$813K	Buy	7,960 +578	+8%	+$59.6K	0.04%	276
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 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

Trek Financial's STIP Position: Q2 2026 in Review

Trek Financial increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 7.8% in Q2 2026, buying an estimated $59.6K and bringing the position to 7,960 shares worth $813K. The position accounts for 0.04% of the portfolio, ranked #276.

Trek Financial first reported a position in STIP in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.37M in Q3 2025. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Trek Financial held 7,960 shares of iShares 0-5 Year TIPS Bond ETF worth $813K as of Q2 2026.
Trek Financial bought 578 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $59.6K.
iShares 0-5 Year TIPS Bond ETF made up 0.04% of Trek Financial's portfolio in Q2 2026, its #276 holding.
Trek Financial first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2025 and has held it in 6 quarters since.
Trek Financial's iShares 0-5 Year TIPS Bond ETF position peaked at $6.37M in Q3 2025.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.