Ownership history in 3EDGE Asset Management, LP · 20 quarters on record
This page tracks every 13F SEC filing in which 3EDGE Asset Management, LP reported a position in ISHARES TR (STIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,115,702 | -64,006 | -5.4% | 5.93% | $114.2M | $102.39 |
| 2025 Q3 | ADDED | 1,179,708 | +63,189 | +5.7% | 6.88% | $121.9M | $102.02 |
| 2025 Q2 | ADDED | 1,116,519 | +23,082 | +2.1% | 7.14% | $114.9M | $100.45 |
| 2025 Q1 | REDUCED | 1,093,437 | -168,046 | -13.3% | 7.69% | $113.1M | $99.46 |
| 2024 Q4 | ADDED | 1,261,483 | +770,017 | +156.7% | 7.83% | $126.9M | $96.57 |
| 2024 Q3 | REDUCED | 491,466 | -75,280 | -13.3% | 3.53% | $49.8M | $96.65 |
| 2024 Q2 | REDUCED | 566,746 | -15,513 | -2.7% | 4.42% | $56.4M | $94.30 |
| 2024 Q1 | REDUCED | 582,259 | -36,157 | -5.8% | 4.51% | $57.9M | $92.96 |
| 2023 Q4 | REDUCED | 618,416 | -54,265 | -8.1% | 4.73% | $61.0M | $92.17 |
| 2023 Q3 | REDUCED | 672,681 | -633,208 | -48.5% | 4.97% | $64.9M | $89.89 |
As of 2025 Q4 — sorted by position size