Modera Wealth Management, LLC STIP holdings history
ISHARES 0-5 YEAR TIPS BOND E · CUSIP 46429B747 · CIK 1542143
As of 2026-06-30, Modera Wealth Management, LLC reported 2.55M STIP (shares), valued at $261.01M, or 2.78% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 4.59%; reported value increased 3.30%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.78% | 2,554,931 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.03% | 2,442,854 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.70% | 2,279,268 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.56% | 2,136,920 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.58% | 2,027,657 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.74% | 1,957,487 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.30% | 1,894,273 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.34% | 1,811,595 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.51% | 1,710,158 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.42% | 1,600,792 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.00% | 1,228,229 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.01% | 7,336 | SEC filing ↗Filed Nov 30, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 7,336 | $711.01K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 30, 2023 |
| Q4 2023 | 2.00% | 1,228,229 | $121.09M | Shares increased 16642.49%; reported value increased 16930.95%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.42% | 1,600,792 | $159.17M | Shares increased 30.33%; reported value increased 31.44%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.51% | 1,710,158 | $170.14M | Shares increased 6.83%; reported value increased 6.90%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.34% | 1,811,595 | $183.55M | Shares increased 5.93%; reported value increased 7.88%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.30% | 1,894,273 | $190.56M | Shares increased 4.56%; reported value increased 3.82%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.74% | 1,957,487 | $202.54M | Shares increased 3.34%; reported value increased 6.29%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.58% | 2,027,657 | $208.67M | Shares increased 3.58%; reported value increased 3.02%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.56% | 2,136,920 | $220.87M | Shares increased 5.39%; reported value increased 5.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.70% | 2,279,268 | $233.37M | Shares increased 6.66%; reported value increased 5.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.03% | 2,442,854 | $252.66M | Shares increased 7.18%; reported value increased 8.27%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.78% | 2,554,931 | $261.01M | Shares increased 4.59%; reported value increased 3.30%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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