STIP — ISHARES TR

Ownership history in MCMORGAN & CO LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MCMORGAN & CO LLC 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
2.13% (2025 Q4)
Avg. % of fund
1.78%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 125,458 +4,021 +3.3% 2.13% $12.8M $102.39
2025 Q3 ADDED 121,437 +28,310 +30.4% 1.93% $12.6M $102.02
2025 Q2 ADDED 93,127 +1,042 +1.1% 1.41% $9.6M $100.45
2025 Q1 ADDED 92,085 +6,434 +7.5% 1.52% $9.5M $99.46
2022 Q4 ADDED 85,651 +1,095 +1.3% 1.78% $8.3M $88.09
2022 Q3 INITIATED 84,556 — — 1.92% $8.1M $86.95
% of Fund (quarterly)    STIP price (monthly, adj. close)

Other funds also holding STIP

As of 2025 Q4 — sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 16.2% SB Capital Management Inc 13.55% M. Kulyk & Associates, LLC 3Y 10.36% MARTIN & CO INC /TN/ 3Y 7Y 9.45% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 8.74% SoundView Advisors Inc. 7.51% Abacus Planning Group, Inc. 3Y 7Y 7.44% GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 7.39% Walker Financial Services, Inc. 6.97% 3EDGE Asset Management, LP 3Y 7Y 5.93%
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