Ownership history in DMC Group, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which DMC Group, LLC reported a position in ISHARES 0 5 YEAR TIPS BOND ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 25,210 | +1,583 | +6.7% | 1.72% | $2.6M | $102.39 |
| 2025 Q3 | ADDED | 23,627 | +1,310 | +5.9% | 1.69% | $2.4M | $102.02 |
| 2025 Q2 | ADDED | 22,317 | +2,283 | +11.4% | 1.79% | $2.3M | $100.45 |
| 2025 Q1 | ADDED | 20,034 | +5,002 | +33.3% | 1.69% | $2.1M | $99.46 |
| 2024 Q4 | ADDED | 15,032 | +32 | +0.2% | 1.23% | $1.5M | $96.57 |
| 2024 Q3 | ADDED | 15,000 | +278 | +1.9% | 1.23% | $1.5M | $96.65 |
| 2024 Q2 | ADDED | 14,722 | +766 | +5.5% | 1.26% | $1.5M | $94.30 |
| 2024 Q1 | ADDED | 13,956 | +726 | +5.5% | 1.20% | $1.4M | $92.96 |
| 2023 Q4 | REDUCED | 13,230 | -619 | -4.5% | 1.23% | $1.3M | $92.17 |
| 2023 Q3 | ADDED | 13,849 | +2,733 | +24.6% | 1.26% | $1.3M | $89.89 |
As of 2025 Q4 — sorted by position size