STIP ISHARES TR

Ownership history in Stone Summit Wealth LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Stone Summit Wealth 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
1.92% (2022 Q2)
Avg. % of fund
1.14%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,869 +2,214 +5.1% 1.27% $4.7M $102.39
2025 Q3 ADDED 43,655 +3,438 +8.5% 1.28% $4.5M $102.02
2025 Q2 ADDED 40,217 +7,586 +23.2% 1.28% $4.1M $100.45
2025 Q1 ADDED 32,631 +5,711 +21.2% 1.14% $3.4M $99.46
2024 Q4 ADDED 26,920 +3,065 +12.8% 0.91% $2.7M $96.57
2024 Q3 ADDED 23,855 +1,814 +8.2% 0.78% $2.4M $96.65
2024 Q2 ADDED 22,041 +1,140 +5.5% 0.79% $2.2M $94.30
2024 Q1 ADDED 20,901 +3,440 +19.7% 0.72% $2.1M $92.96
2023 Q4 REDUCED 17,461 -1,245 -6.7% 0.66% $1.7M $92.17
2023 Q3 REDUCED 18,706 -588 -3.0% 0.78% $1.8M $89.89
7 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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