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

Vivaldi 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 		– Sell
-2,372
Closed -$245K – 220
2026
Q1 		$245K Sell
2,372
-26
-1% -$2.68K 0.03% 246
2025
Q4 		$246K Sell
2,398
-164
-6% -$16.9K 0.03% 243
2025
Q3 		$265K Sell
2,562
-210
-8% -$21.7K 0.04% 236
2025
Q2 		$285K Buy
+2,772
New +$284K 0.04% 228

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LPL Financial
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MWM
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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

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

Vivaldi Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2026, closing a stake of 2,372 shares — an estimated $245K sold.

Vivaldi Capital Management first reported a position in STIP in Q2 2025 and held it in 4 quarters. The position peaked at $285K in Q2 2025. 823 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,372 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $245K.
  • Vivaldi Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2025 and held it in 4 quarters.
  • Vivaldi Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $285K in Q2 2025.
  • 823 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.