STIP ISHARES TR

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.

Peak position
11.17% (2021 Q4)
Avg. % of fund
7.06%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
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
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% of Fund (quarterly)    STIP price (monthly, adj. close)
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