STIP — ISHARES TR

Ownership history in Straight Path Wealth Management  ·  4 quarters on record

This page tracks every 13F SEC filing in which Straight Path 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
2.04% (2025 Q1)
Avg. % of fund
1.78%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,175 +2,671 +4.6% 1.66% $6.2M $102.39
2025 Q3 ADDED 57,504 +5,679 +11.0% 1.60% $5.9M $102.02
2025 Q2 ADDED 51,825 +3,130 +6.4% 1.81% $5.3M $100.45
2025 Q1 INITIATED 48,695 — — 2.04% $5.0M $99.46
% of Fund (quarterly)    STIP price (monthly, adj. close)

Other funds also holding STIP

As of 2025 Q4 — sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 16.2% SB Capital Management Inc 13.55% M. Kulyk & Associates, LLC 3Y 10.36% MARTIN & CO INC /TN/ 3Y 7Y 9.45% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 8.74% SoundView Advisors Inc. 7.51% Abacus Planning Group, Inc. 3Y 7Y 7.44% GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 7.39% Walker Financial Services, Inc. 6.97% 3EDGE Asset Management, LP 3Y 7Y 5.93%
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