Ownership history in Cordant, Inc. · 22 quarters on record
This page tracks every 13F SEC filing in which Cordant, Inc. reported a position in ISHARES TR (TIP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 25,798 | +839 | +3.4% | 1.19% | $2.8M | $109.91 |
| 2025 Q3 | ADDED | 24,959 | +1,555 | +6.6% | 1.25% | $2.8M | $110.00 |
| 2025 Q2 | ADDED | 23,404 | +415 | +1.8% | 1.24% | $2.6M | $107.79 |
| 2025 Q1 | ADDED | 22,989 | +1,711 | +8.0% | 1.33% | $2.6M | $107.33 |
| 2024 Q4 | ADDED | 21,278 | +1,951 | +10.1% | 1.19% | $2.3M | $102.95 |
| 2024 Q3 | ADDED | 19,327 | +767 | +4.1% | 1.09% | $2.1M | $106.18 |
| 2024 Q2 | ADDED | 18,560 | +5,366 | +40.7% | 1.11% | $2.0M | $102.03 |
| 2024 Q1 | ADDED | 13,194 | +1,638 | +14.2% | 0.82% | $1.4M | $101.20 |
| 2023 Q4 | REDUCED | 11,556 | -52 | -0.4% | 0.76% | $1.2M | $101.27 |
| 2023 Q3 | REDUCED | 11,608 | -724 | -5.9% | 0.80% | $1.2M | $96.89 |
As of 2025 Q4 — sorted by position size