STIP ISHARES TR

Ownership history in AJ Advisors, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which AJ Advisors, LLC 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
8.16% (2022 Q4)
Avg. % of fund
6.64%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 141,995 +10,489 +8.0% 5.37% $14.5M $102.39
2025 Q3 ADDED 131,506 +2,180 +1.7% 5.56% $13.6M $102.02
2025 Q2 ADDED 129,326 +6,776 +5.5% 5.92% $13.3M $100.45
2025 Q1 ADDED 122,550 +1,977 +1.6% 6.49% $12.7M $99.46
2024 Q4 ADDED 120,573 +2,864 +2.4% 6.29% $12.1M $96.57
2024 Q3 REDUCED 117,709 -1,828 -1.5% 6.12% $11.9M $96.65
2024 Q2 ADDED 119,537 +5,554 +4.9% 6.58% $11.9M $94.30
2024 Q1 ADDED 113,983 +2,513 +2.3% 6.25% $11.3M $92.96
2023 Q4 ADDED 111,470 +6,010 +5.7% 6.76% $11.0M $92.17
2023 Q3 REDUCED 105,460 -1,231 -1.2% 7.68% $10.2M $89.89
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STIP price (monthly, adj. close)
← Back to AJ Advisors, LLC Holdings