STIP ISHARES TR

Ownership history in Burt Wealth Advisors  ·  14 quarters on record

This page tracks every 13F SEC filing in which Burt Wealth Advisors 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
5.8% (2022 Q3)
Avg. % of fund
3.91%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 141,137 +5,063 +3.7% 3.58% $14.6M $102.02
2025 Q2 ADDED 136,074 +3,425 +2.6% 3.20% $14.0M $100.45
2025 Q1 ADDED 132,649 +5,728 +4.5% 3.44% $13.7M $99.46
2024 Q4 ADDED 126,921 +5,987 +5.0% 3.24% $12.8M $96.57
2024 Q3 ADDED 120,934 +2,102 +1.8% 3.01% $12.3M $96.65
2024 Q2 REDUCED 118,832 -5,669 -4.6% 3.12% $11.8M $94.30
2024 Q1 ADDED 124,501 +9,779 +8.5% 3.14% $12.4M $92.96
2023 Q4 REDUCED 114,722 -36,833 -24.3% 3.23% $11.3M $92.17
2023 Q3 ADDED 151,555 +12,502 +9.0% 4.51% $14.7M $89.89
2023 Q2 ADDED 139,053 +3,706 +2.7% 4.09% $13.6M $89.59
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STIP price (monthly, adj. close)
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