TIP ISHARES LEHMAN TIPS FUND

Ownership history in WHITE PINE CAPITAL LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which WHITE PINE CAPITAL LLC reported a position in ISHARES LEHMAN TIPS FUND (TIP). 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
1.44% (2022 Q2)
Avg. % of fund
0.52%
First filed
2010 Q1
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,977 -445 -18.4% 0.06% $220K $110.00
2025 Q2 REDUCED 2,422 -450 -15.7% 0.08% $266K $107.79
2025 Q1 REDUCED 2,872 -431 -13.0% 0.11% $319K $107.33
2024 Q4 REDUCED 3,303 -1,004 -23.3% 0.12% $352K $102.95
2024 Q3 REDUCED 4,307 -1,671 -28.0% 0.16% $476K $106.18
2024 Q2 REDUCED 5,978 -8,171 -57.7% 0.24% $638K $102.03
2024 Q1 REDUCED 14,149 -2,152 -13.2% 0.57% $1.5M $101.20
2023 Q4 REDUCED 16,301 -4,197 -20.5% 0.68% $1.8M $101.27
2023 Q3 REDUCED 20,498 -1,063 -4.9% 0.85% $2.1M $96.89
2023 Q2 REDUCED 21,561 -595 -2.7% 0.87% $2.3M $99.56
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TIP price (monthly, adj. close)
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