TrinityPoint Wealth’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

TrinityPoint Wealth’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	$378K	Buy	+3,761	New	+$379K	0.05%	246
2020 Q4	–	Sell	-11,075	Closed	-$1.15M	–	236
2020 Q3	$1.15M	Buy	11,075 +1,130	+11%	+$117K	0.32%	83
2020 Q2	$1.02M	Buy	9,945 +1,343	+16%	+$136K	0.32%	85
2020 Q1	$859K	Sell	8,602 -145	-2%	-$14.6K	0.34%	83
2019 Q4	$881K	Buy	8,747 +368	+4%	+$36.9K	0.3%	87
2019 Q3	$840K	Buy	8,379 +267	+3%	+$26.7K	0.29%	94
2019 Q2	$813K	Sell	8,112 -42	-0.5%	-$4.2K	0.39%	65
2019 Q1	$813K	Buy	8,154 +2,222	+37%	+$220K	0.4%	72
2018 Q4	$581K	Buy	+5,932	New	+$582K	0.36%	77

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAP

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

TrinityPoint Wealth's STIP Position: Q4 2024 in Review

TrinityPoint Wealth opened a new position in iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2024: 3,761 shares worth $378K. The stake represents 0.05% of the portfolio and ranks #246 among its holdings. This is a return to the name: TrinityPoint Wealth previously reported a position in STIP as recently as Q3 2020.

TrinityPoint Wealth first reported a position in STIP in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.15M in Q3 2020. 626 funds tracked by Wall St. Rank hold STIP as of Q4 2024.

TrinityPoint Wealth held 3,761 shares of iShares 0-5 Year TIPS Bond ETF worth $378K as of Q4 2024.
iShares 0-5 Year TIPS Bond ETF was a new TrinityPoint Wealth position in Q4 2024.
iShares 0-5 Year TIPS Bond ETF made up 0.05% of TrinityPoint Wealth's portfolio in Q4 2024, its #246 holding.
TrinityPoint Wealth first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and has held it in 9 quarters since.
TrinityPoint Wealth's iShares 0-5 Year TIPS Bond ETF position peaked at $1.15M in Q3 2020.
626 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.