Victory Capital Management
STIP icon

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

Victory Capital Management’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 		$3.43M Hold
33,552
– – ﹤0.01% 1480
2026
Q1 		$3.47M Sell
33,552
-246,010
-88% -$25.3M ﹤0.01% 1444
2025
Q4 		$28.6M Sell
279,562
-89,307
-24% -$9.19M 0.02% 750
2025
Q3 		$38.1M Hold
368,869
– – 0.02% 670
2025
Q2 		$38M Sell
368,869
-65,582
-15% -$6.73M 0.02% 648
2025
Q1 		$45M Buy
434,451
+64,432
+17% +$6.56M 0.05% 495
2024
Q4 		$37.2M Hold
370,019
– – 0.04% 581
2024
Q3 		$37.5M Buy
370,019
+134,440
+57% +$13.5M 0.04% 579
2024
Q2 		$23.4M Hold
235,579
– – 0.02% 747
2024
Q1 		$23.4M Hold
235,579
– – 0.02% 751
2023
Q4 		$23.2M Sell
235,579
-2,473
-1% -$241K 0.02% 722
2023
Q3 		$23.1M Sell
238,052
-200,672
-46% -$19.5M 0.03% 694
2023
Q2 		$42.8M Sell
438,724
-38,651
-8% -$3.8M 0.05% 479
2023
Q1 		$47.4M Buy
477,375
+36,675
+8% +$3.58M 0.05% 462
2022
Q4 		$42.7M Buy
+440,700
New +$42.8M 0.05% 498

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Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
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

Victory Capital Management's STIP Position: Q2 2026 in Review

Victory Capital Management held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q2 2026 at 33,552 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Victory Capital Management first reported a position in STIP in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.4M in Q1 2023. 823 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Victory Capital Management held 33,552 shares of iShares 0-5 Year TIPS Bond ETF worth $3.43M as of Q2 2026.
  • Victory Capital Management left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q2 2026.
  • iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1480 holding.
  • Victory Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Victory Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $47.4M in Q1 2023.
  • 823 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.