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WNY Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

WNY Asset 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
2025
Q2 		– Sell
-1,963
Closed -$203K – 238
2025
Q1 		$203K Sell
1,963
-165
-8% -$16.8K 0.02% 220
2024
Q4 		$214K Sell
2,128
-12
-0.6% -$1.21K 0.03% 207
2024
Q3 		$217K Sell
2,140
-509
-19% -$51K 0.03% 215
2024
Q2 		$264K Sell
2,649
-3,810
-59% -$378K 0.03% 200
2024
Q1 		$642K Sell
6,459
-1,464
-18% -$145K 0.1% 124
2023
Q4 		$781K Sell
7,923
-2,915
-27% -$284K 0.13% 106
2023
Q3 		$1.05M Sell
10,838
-2,788
-20% -$271K 0.2% 77
2023
Q2 		$1.33M Sell
13,626
-9,854
-42% -$969K 0.28% 59
2023
Q1 		$2.33M Sell
23,480
-6,191
-21% -$605K 0.55% 39
2022
Q4 		$2.88M Sell
29,671
-8,652
-23% -$841K 0.78% 29
2022
Q3 		$3.68M Sell
38,323
-197,719
-84% -$19.8M 1.34% 18
2022
Q2 		$24M Buy
236,042
+14,578
+7% +$1.51M 8.12% 1
2022
Q1 		$23.2M Buy
+221,464
New +$23.3M 7.17% 1

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WNY Asset Management's STIP Position: Q2 2025 in Review

WNY Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2025, closing a stake of 1,963 shares — an estimated $203K sold.

WNY Asset Management first reported a position in STIP in Q1 2022 and held it in 13 quarters. The position peaked at $24M in Q2 2022. 755 funds tracked by Wall St. Rank hold STIP as of Q2 2025.

  • WNY Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2025 after selling out during the quarter.
  • WNY Asset Management sold 1,963 iShares 0-5 Year TIPS Bond ETF shares in Q2 2025, an estimated $203K.
  • WNY Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and held it in 13 quarters.
  • WNY Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $24M in Q2 2022.
  • 755 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2025.

Based on WNY Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.