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

Virtue 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 		$1.3M Buy
12,681
+2,611
+26% +$269K 0.17% 112
2026
Q1 		$1.04M Sell
10,070
-4,006
-28% -$412K 0.16% 122
2025
Q4 		$1.44M Sell
14,076
-28,962
-67% -$2.98M 0.22% 80
2025
Q3 		$9.01M Buy
43,038
+36,424
+551% +$3.76M 1.43% 14
2025
Q2 		$681K Sell
6,614
-483
-7% -$49.5K 0.13% 120
2025
Q1 		$734K Buy
7,097
+1,858
+35% +$189K 0.09% 194
2024
Q4 		$527K Sell
5,239
-299
-5% -$30.1K 0.11% 139
2024
Q3 		$561K Buy
5,538
+952
+21% +$95.4K 0.11% 144
2024
Q2 		$456K Buy
4,586
+9
+0.2% +$893 0.08% 230
2024
Q1 		$455K Hold
4,577
– – 0.08% 229
2023
Q4 		$450K Sell
4,577
-57
-1% -$5.55K 0.09% 218
2023
Q3 		$449K Hold
4,634
– – 0.08% 238
2023
Q2 		$449K Sell
4,634
-766
-14% -$75.4K 0.08% 238
2023
Q1 		$536K Sell
5,400
-90
-2% -$8.8K 0.09% 210
2022
Q4 		$532K Sell
5,490
-883
-14% -$85.8K 0.08% 188
2022
Q3 		$613K Buy
6,373
+13
+0.2% +$1.3K 0.1% 96
2022
Q2 		$645K Hold
6,360
– – 0.1% 97
2022
Q1 		$667K Hold
6,360
– – 0.11% 230
2021
Q4 		$673K Buy
6,360
+1,999
+46% +$212K 0.1% 226
2021
Q3 		$461K Buy
+4,361
New +$463K 0.08% 255

Other funds holding STIP

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

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

Virtue Capital Management increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 26% in Q2 2026, buying an estimated $269K and bringing the position to 12,681 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #112.

Virtue Capital Management first reported a position in STIP in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.01M in Q3 2025. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Virtue Capital Management held 12,681 shares of iShares 0-5 Year TIPS Bond ETF worth $1.3M as of Q2 2026.
  • Virtue Capital Management bought 2,611 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $269K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.17% of Virtue Capital Management's portfolio in Q2 2026, its #112 holding.
  • Virtue Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Virtue Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $9.01M in Q3 2025.
  • 824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.