STIP ISHARES TR

Ownership history in Sharkey, Howes & Javer  ·  10 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer 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
1.5% (2022 Q2)
Avg. % of fund
0.51%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,907 +4,988 +21.8% 0.37% $2.9M $102.02
2025 Q2 ADDED 22,919 +20,723 +943.7% 0.32% $2.4M $100.45
2023 Q2 UNCHANGED 2,196 0% 0.04% $214K $89.59
2023 Q1 UNCHANGED 2,196 0% 0.05% $218K $90.15
2022 Q4 REDUCED 2,196 -2,211 -50.2% 0.05% $213K $88.09
2022 Q3 REDUCED 4,407 -56,835 -92.8% 0.09% $424K $86.95
2022 Q2 ADDED 61,242 +9,392 +18.1% 1.50% $6.2M $89.46
2022 Q1 REDUCED 51,850 -3,169 -5.8% 1.25% $5.4M $90.44
2021 Q4 ADDED 55,019 +51,002 +1269.7% 1.32% $5.8M $90.83
2021 Q3 INITIATED 4,017 0.11% $424K $89.64
% of Fund (quarterly)    STIP price (monthly, adj. close)
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