STIP ISHARES TR

Ownership history in Apeiron RIA LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Apeiron RIA 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
0.56% (2022 Q1)
Avg. % of fund
0.19%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,814 +1,780 +58.7% 0.11% $497K $102.02
2025 Q2 REDUCED 3,034 -229 -7.0% 0.08% $312K $100.45
2022 Q3 REDUCED 3,263 -18,381 -84.9% 0.15% $316K $86.95
2022 Q2 ADDED 21,644 +10,344 +91.5% 0.06% $220K $89.46
2022 Q1 INITIATED 11,300 0.56% $1.2M $90.44
% of Fund (quarterly)    STIP price (monthly, adj. close)
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