Cable Hill Partners, LLC STIP ISHARES 0-5 YEAR TIPS BOND ETF

Ownership history in Cable Hill Partners, LLC  ·  16 quarters on record

AI Ownership Summary

Cable Hill Partners, LLC reported ISHARES 0-5 YEAR TIPS BOND ETF (STIP) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 2.01% in 2023 Q4. The latest visible filing shows STIP at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cable Hill Partners, LLC's position in ISHARES 0-5 YEAR TIPS BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

STIP was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cable Hill Partners, LLC held STIP — position size vs. price
% of Fund (quarterly)    STIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 12.6% +1.0% 10,963 -1,578 -12.6% 0.11% $1.1M 2025-05-15 (Est.) $98.85
2024 Q4 REDUCED 68.1% +3.0% 12,541 -26,718 -68.1% 0.13% $1.3M 2025-02-05 $96.98
2024 Q3 REDUCED 76.9% -0.2% 39,259 -130,866 -76.9% 0.39% $4.0M 2024-11-06 $95.57
2024 Q2 ADDED 170,125 +3,369 +2.0% 1.84% $16.9M 2024-07-22 $93.88
2024 Q1 UNCHANGED 166,756 0% 2.01% $16.4M 2024-04-29 $92.29
2023 Q4 REDUCED 166,756 -6,610 -3.8% 2.01% $16.4M 2024-02-01 $91.87
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cable Hill Partners, LLC and STIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cable Hill Partners, LLC reported owning STIP?

Cable Hill Partners, LLC reported STIP across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported STIP position in Cable Hill Partners, LLC's portfolio?

The largest reported portfolio weight for STIP was 2.01% in 2023 Q4.

What is the latest reported STIP position on this page?

The most recent filing on this page is 2025 Q1, when Cable Hill Partners, LLC reported 10,963 shares, equal to 0.11% of portfolio, with an estimated market value of $1.1M.

What does the chart on this STIP ownership page compare?

The chart compares Cable Hill Partners, LLC's quarterly STIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cable Hill Partners, LLC time their STIP position?

Based on 13F filing dates vs. subsequent STIP price moves, Cable Hill Partners, LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on STIP relative to SPY over the holding period was -5.8%.

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