STIP ISHARES TR

Ownership history in RITHOLTZ WEALTH MANAGEMENT  ·  15 quarters on record

This page tracks every 13F SEC filing in which RITHOLTZ WEALTH MANAGEMENT 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
5.49% (2025 Q1)
Avg. % of fund
4.46%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,255,855 +109,416 +5.1% 4.22% $231.0M $102.39
2025 Q3 ADDED 2,146,439 +121,719 +6.0% 4.31% $221.9M $102.02
2025 Q2 ADDED 2,024,720 +247,269 +13.9% 4.60% $208.4M $100.45
2025 Q1 ADDED 1,777,451 +205,304 +13.1% 5.49% $183.9M $99.46
2024 Q4 ADDED 1,572,147 +59,199 +3.9% 4.65% $158.2M $96.57
2024 Q3 ADDED 1,512,948 +84,443 +5.9% 4.62% $153.3M $96.65
2024 Q2 ADDED 1,428,505 +52,456 +3.8% 4.69% $142.1M $94.30
2024 Q1 ADDED 1,376,049 +116,986 +9.3% 4.72% $136.8M $92.96
2023 Q4 ADDED 1,259,063 +124,715 +11.0% 4.82% $124.1M $92.17
2023 Q3 ADDED 1,134,348 +79,638 +7.6% 4.94% $109.9M $89.89
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STIP price (monthly, adj. close)
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