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

Treynor Bancshares’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
2024 Q4	$3.54M	Buy	35,166 +3,247	+10%	+$327K	3.73%	9
2024 Q3	$3.23M	Buy	31,919 +2,248	+8%	+$225K	3.31%	9
2024 Q2	$2.95M	Sell	29,671 -41,573	-58%	-$4.12M	3.09%	9
2024 Q1	$7.08M	Buy	71,244 +55	+0.1%	+$5.43K	4.12%	6
2023 Q4	$7.02M	Buy	71,189 +1,449	+2%	+$141K	4.09%	5
2023 Q3	$6.76M	Buy	69,740 +3,925	+6%	+$381K	4.29%	4
2023 Q2	$6.28M	Sell	65,815 -38	-0.1%	-$3.74K	4.11%	7
2023 Q1	$6.53M	Buy	65,853 +2,413	+4%	+$236K	4.12%	6
2022 Q4	$6.15M	Buy	63,440 +3,674	+6%	+$357K	4.24%	4
2022 Q3	$5.74M	Buy	59,766 +5,016	+9%	+$502K	4.31%	4
2022 Q2	$5.55M	Buy	54,750 +2,871	+6%	+$296K	4.02%	4
2022 Q1	$5.44M	Sell	51,879 -1,487	-3%	-$157K	3.68%	6
2021 Q4	$5.65M	Buy	+53,366	New	+$5.65M	3.64%	7

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.76B AUM 24.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Treynor Bancshares's STIP Position: Q4 2024 in Review

Treynor Bancshares increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 10% in Q4 2024, buying an estimated $327K and bringing the position to 35,166 shares worth $3.54M. The position accounts for 3.73% of the portfolio, ranked #9.

Treynor Bancshares first reported a position in STIP in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.08M in Q1 2024. 625 funds tracked by Wall St. Rank hold STIP as of Q4 2024.

Treynor Bancshares held 35,166 shares of iShares 0-5 Year TIPS Bond ETF worth $3.54M as of Q4 2024.
Treynor Bancshares bought 3,247 iShares 0-5 Year TIPS Bond ETF shares in Q4 2024, an estimated $327K.
iShares 0-5 Year TIPS Bond ETF made up 3.73% of Treynor Bancshares's portfolio in Q4 2024, its #9 holding.
Treynor Bancshares first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's iShares 0-5 Year TIPS Bond ETF position peaked at $7.08M in Q1 2024.
625 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.