Rock Creek Group LLC TIP holdings history
ISHARES TIPS BOND ETF · CUSIP 464287176 · CIK 1484067
As of 2026-06-30, Rock Creek Group LLC reported 382.60K TIP (shares), valued at $41.87M, or 4.21% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 0.71%; reported value decreased 0.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.21% | 382,595 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 4.24% | 379,892 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 4.57% | 370,537 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 3.46% | 296,008 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 3.22% | 249,692 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.98% | 298,421 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 6.48% | 2,764,310 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.96% | 2,745,402 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 7.89% | 2,746,308 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 7.73% | 2,770,603 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 8.68% | 2,756,361 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 7.39% | 2,756,361 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.39% | 2,756,361 | $57.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.68% | 2,756,361 | $60.13M | Shares unchanged; reported value increased 4.85%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 7.73% | 2,770,603 | $61.39M | Shares increased 0.52%; reported value increased 2.09%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 7.89% | 2,746,308 | $59.06M | Shares decreased 0.88%; reported value decreased 3.79%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.96% | 2,745,402 | $60.70M | Shares decreased 0.03%; reported value increased 2.77%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.48% | 2,764,310 | $61.57M | Shares increased 0.69%; reported value increased 1.43%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.98% | 298,421 | $16.72M | Shares decreased 89.20%; reported value decreased 72.84%, and weight changed -4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.22% | 249,692 | $27.48M | Shares decreased 16.33%; reported value increased 64.30%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.46% | 296,008 | $32.92M | Shares increased 18.55%; reported value increased 19.82%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.57% | 370,537 | $40.73M | Shares increased 25.18%; reported value increased 23.70%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.24% | 379,892 | $41.92M | Shares increased 2.52%; reported value increased 2.94%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.21% | 382,595 | $41.87M | Shares increased 0.71%; reported value decreased 0.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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