TIP ISHARES TR

Ownership history in COREPATH WEALTH PARTNERS LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS LLC 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.

Peak position
7.55% (2022 Q1)
Avg. % of fund
2.46%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,694 -95 -2.0% 0.35% $517K $109.91
2025 Q3 REDUCED 4,789 -609 -11.3% 0.39% $531K $110.00
2025 Q2 ADDED 5,398 +1 +0.0% 0.50% $590K $107.79
2025 Q1 REDUCED 5,397 -107 -1.9% 0.56% $588K $107.33
2024 Q4 REDUCED 5,504 -5 -0.1% 0.57% $585K $102.95
2024 Q3 REDUCED 5,509 -47 -0.8% 0.59% $603K $106.18
2024 Q2 REDUCED 5,556 -1,436 -20.5% 0.63% $594K $102.03
2024 Q1 REDUCED 6,992 -3,928 -36.0% 0.82% $739K $101.20
2023 Q4 REDUCED 10,920 -2,472 -18.5% 0.65% $1.2M $101.27
2023 Q3 REDUCED 13,392 -1,423 -9.6% 0.84% $1.4M $96.89
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% of Fund (quarterly)    TIP price (monthly, adj. close)
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