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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
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 $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

Virtue Capital Management's STIP Position: Q1 2026 in Review

Virtue Capital Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 28% in Q1 2026, selling an estimated $412K and leaving 10,070 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #122.

Virtue Capital Management first reported a position in STIP in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.01M in Q3 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Virtue Capital Management held 10,070 shares of iShares 0-5 Year TIPS Bond ETF worth $1.04M as of Q1 2026.
  • Virtue Capital Management sold 4,006 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $412K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.16% of Virtue Capital Management's portfolio in Q1 2026, its #122 holding.
  • Virtue Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • Virtue Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $9.01M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.