Ownership history in Sequent Planning LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Sequent Planning 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 | 35,048 | +1,370 | +4.1% | 0.98% | $3.9M | $109.91 |
| 2025 Q3 | REDUCED | 33,678 | -77,424 | -69.7% | 1.06% | $3.7M | $110.00 |
| 2025 Q2 | ADDED | 111,102 | +6,821 | +6.5% | 3.87% | $12.2M | $107.79 |
| 2025 Q1 | ADDED | 104,281 | +9,376 | +9.9% | 4.17% | $11.6M | $107.33 |
| 2024 Q4 | REDUCED | 94,905 | -12,311 | -11.5% | 3.71% | $10.1M | $102.95 |
| 2024 Q3 | REDUCED | 107,216 | -9,988 | -8.5% | 4.08% | $11.8M | $106.18 |
| 2024 Q2 | ADDED | 117,204 | +7,368 | +6.7% | 4.25% | $12.4M | $102.03 |
| 2024 Q1 | INITIATED | 109,836 | — | — | 4.27% | $11.8M | — |
As of 2025 Q4 — sorted by position size