Ownership history in Wallace Advisory Group, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Wallace Advisory Group, 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 | 12,178 | -2,188 | -15.2% | 1.31% | $1.2M | $102.39 |
| 2025 Q3 | REDUCED | 14,366 | -1,358 | -8.6% | 1.19% | $1.5M | $102.02 |
| 2025 Q2 | REDUCED | 15,724 | -843 | -5.1% | 1.18% | $1.6M | $100.45 |
| 2025 Q1 | ADDED | 16,567 | +10,003 | +152.4% | 1.15% | $1.7M | $99.46 |
| 2024 Q4 | REDUCED | 6,564 | -2,543 | -27.9% | 0.46% | $665K | $96.57 |
| 2024 Q3 | REDUCED | 9,107 | -101 | -1.1% | 0.66% | $906K | $96.65 |
| 2024 Q2 | REDUCED | 9,208 | -982 | -9.6% | 0.66% | $916K | $94.30 |
| 2024 Q1 | REDUCED | 10,190 | -1,708 | -14.4% | 0.75% | $1.0M | $92.96 |
| 2023 Q4 | REDUCED | 11,898 | -14,091 | -54.2% | 0.90% | $1.2M | $92.17 |
| 2023 Q3 | REDUCED | 25,989 | -1,415 | -5.2% | 1.82% | $2.5M | $89.89 |
As of 2025 Q4 — sorted by position size