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Two Sigma Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Two Sigma Securities’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 		– Sell
-2,328
Closed -$238K – 2179
2025
Q4 		$238K Sell
2,328
-5,840
-71% -$601K 0.03% 761
2025
Q3 		$844K Sell
8,168
-6,721
-45% -$693K 0.12% 204
2025
Q2 		$1.53M Buy
14,889
+7,810
+110% +$801K 0.19% 118
2025
Q1 		$732K Buy
+7,079
New +$721K 0.11% 227
2024
Q4 		– Sell
-4,748
Closed -$481K – 3073
2024
Q3 		$481K Buy
4,748
+1,850
+64% +$185K 0.01% 1354
2024
Q2 		$288K Buy
+2,898
New +$288K ﹤0.01% 2027
2024
Q1 		– Sell
-5,785
Closed -$570K – 3613
2023
Q4 		$570K Sell
5,785
-809
-12% -$78.8K 0.01% 1459
2023
Q3 		$639K Buy
6,594
+1,105
+20% +$107K 0.01% 1342
2023
Q2 		$536K Sell
5,489
-324
-6% -$31.9K 0.01% 1383
2023
Q1 		$577K Buy
+5,813
New +$568K 0.01% 1162
2022
Q4 		– Sell
-2,519
Closed -$242K – 3232
2022
Q3 		$242K Buy
+2,519
New +$252K 0.01% 1771
2021
Q3 		– Sell
-10,802
Closed -$1.15M – 1938
2021
Q2 		$1.15M Buy
+10,802
New +$1.15M 0.03% 370
2020
Q2 		– Sell
-4,008
Closed -$400K – 1716
2020
Q1 		$400K Buy
+4,008
New +$403K 0.01% 709
2019
Q2 		– Sell
-3,378
Closed -$337K – 2400
2019
Q1 		$337K Buy
3,378
+660
+24% +$65.2K ﹤0.01% 1110
2018
Q4 		$266K Buy
+2,718
New +$267K ﹤0.01% 1486

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

Two Sigma Securities's STIP Position: Q1 2026 in Review

Two Sigma Securities sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2026, closing a stake of 2,328 shares — an estimated $238K sold.

Two Sigma Securities first reported a position in STIP in Q4 2018 and held it in 15 quarters. The position peaked at $1.53M in Q2 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Two Sigma Securities reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 2,328 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $238K.
  • Two Sigma Securities first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and held it in 15 quarters.
  • Two Sigma Securities's iShares 0-5 Year TIPS Bond ETF position peaked at $1.53M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.