Ownership history in SUMMITRY LLC · 14 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 347,762 | -2,844 | -0.8% | 1.48% | $35.6M | $102.39 |
| 2025 Q3 | REDUCED | 350,606 | -4,076 | -1.1% | 1.53% | $36.2M | $102.02 |
| 2025 Q2 | REDUCED | 354,682 | -16,388 | -4.4% | 1.65% | $36.5M | $100.45 |
| 2025 Q1 | REDUCED | 371,070 | -4,067 | -1.1% | 1.94% | $38.4M | $99.46 |
| 2024 Q4 | REDUCED | 375,137 | -3,569 | -0.9% | 1.85% | $37.7M | $96.57 |
| 2024 Q3 | ADDED | 378,706 | +5,563 | +1.5% | 1.83% | $38.4M | $96.65 |
| 2024 Q2 | ADDED | 373,143 | +8,252 | +2.3% | 1.92% | $37.1M | $94.30 |
| 2024 Q1 | ADDED | 364,891 | +27,510 | +8.2% | 1.90% | $36.3M | $92.96 |
| 2023 Q4 | ADDED | 337,381 | +551 | +0.2% | 1.93% | $33.3M | $92.17 |
| 2023 Q3 | ADDED | 336,830 | +25,992 | +8.4% | 2.15% | $32.6M | $89.89 |
As of 2025 Q4 — sorted by position size