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

Trilogy Capital’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 		$3.7M Sell
36,238
-22
-0.1% -$2.27K 0.14% 119
2026
Q1 		$3.75M Sell
36,260
-854
-2% -$87.9K 0.17% 99
2025
Q4 		$3.8M Sell
37,114
-1,224
-3% -$126K 0.17% 95
2025
Q3 		$3.96M Sell
38,338
-2,635
-6% -$272K 0.18% 83
2025
Q2 		$4.22M Buy
40,973
+4,285
+12% +$440K 0.21% 69
2025
Q1 		$3.8M Sell
36,688
-114,638
-76% -$11.7M 0.2% 76
2024
Q4 		$15.2M Buy
151,326
+118
+0.1% +$11.9K 0.78% 37
2024
Q3 		$15.3M Buy
151,208
+4,700
+3% +$471K 0.77% 37
2024
Q2 		$14.6M Sell
146,508
-893
-0.6% -$88.6K 0.79% 37
2024
Q1 		$14.7M Sell
147,401
-1,546
-1% -$153K 0.84% 35
2023
Q4 		$14.7M Sell
148,947
-8,231
-5% -$802K 0.91% 31
2023
Q3 		$15.2M Sell
157,178
-602
-0.4% -$58.5K 1.03% 32
2023
Q2 		$15.4M Sell
157,780
-8,551
-5% -$841K 0.98% 31
2023
Q1 		$16.5M Sell
166,331
-23,452
-12% -$2.29M 1.17% 32
2022
Q4 		$18.4M Buy
189,783
+23,496
+14% +$2.28M 1.31% 22
2022
Q3 		$16M Sell
166,287
-18,039
-10% -$1.81M 1.43% 20
2022
Q2 		$18.7M Buy
184,326
+23,434
+15% +$2.42M 1.63% 18
2022
Q1 		$16.9M Buy
160,892
+20,505
+15% +$2.16M 1.21% 27
2021
Q4 		$14.9M Buy
140,387
+9,290
+7% +$984K 1.11% 28
2021
Q3 		$13.8M Sell
131,097
-1,013
-0.8% -$107K 1.05% 29
2021
Q2 		$14M Buy
132,110
+4,916
+4% +$522K 1.03% 32
2021
Q1 		$13.4M Buy
127,194
+4,267
+3% +$449K 1.03% 33
2020
Q4 		$12.8M Buy
122,927
+13,234
+12% +$1.37M 1.05% 31
2020
Q3 		$11.4M Buy
109,693
+6,765
+7% +$700K 1.09% 31
2020
Q2 		$10.6M Buy
102,928
+1,877
+2% +$190K 1.05% 33
2020
Q1 		$10.2M Sell
101,051
-19,127
-16% -$1.92M 1.13% 32
2019
Q4 		$12.1M Sell
120,178
-6,498
-5% -$652K 1.19% 32
2019
Q3 		$12.7M Sell
126,676
-10,376
-8% -$1.04M 1.35% 22
2019
Q2 		$13.7M Sell
137,052
-6,233
-4% -$624K 1.51% 19
2019
Q1 		$14.3M Sell
143,285
-22,487
-14% -$2.22M 1.7% 17
2018
Q4 		$16.2M Sell
165,772
-11,806
-7% -$1.16M 2.19% 14
2018
Q3 		$17.5M Buy
177,578
+6,477
+4% +$641K 2.17% 15
2018
Q2 		$17.1M Buy
171,101
+8,520
+5% +$848K 2.3% 15
2018
Q1 		$16.3M Buy
162,581
+20,101
+14% +$2.01M 2.36% 15
2017
Q4 		$14.2M Buy
+142,480
New +$14.3M 2.31% 18

Other funds holding STIP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Trilogy Capital's STIP Position: Q2 2026 in Review

Trilogy Capital reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 0.06% in Q2 2026, selling an estimated $2.27K and leaving 36,238 shares worth $3.7M. The position accounts for 0.14% of the portfolio, ranked #119.

Trilogy Capital first reported a position in STIP in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.7M in Q2 2022. 169 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Trilogy Capital held 36,238 shares of iShares 0-5 Year TIPS Bond ETF worth $3.7M as of Q2 2026.
  • Trilogy Capital sold 22 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $2.27K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.14% of Trilogy Capital's portfolio in Q2 2026, its #119 holding.
  • Trilogy Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Trilogy Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $18.7M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.