Ownership history in Passaic Partners LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Passaic 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 363,828 | +200,110 | +122.2% | 4.14% | $40.0M | $109.91 |
| 2023 Q1 | REDUCED | 163,718 | -4,226 | -2.5% | 3.65% | $18.0M | $101.05 |
| 2022 Q4 | ADDED | 167,944 | +6,902 | +4.3% | 3.74% | $17.9M | $97.56 |
| 2022 Q3 | REDUCED | 161,042 | -68,126 | -29.7% | 3.50% | $16.9M | $95.72 |
As of 2025 Q4 — sorted by position size