3EDGE Asset Management, LP STIP holdings history
ISHARES 0-5 YEAR TIPS BOND E · CUSIP 46429B747 · CIK 1665605
As of 2026-06-30, 3EDGE Asset Management, LP reported 546.89K STIP (shares), valued at $55.87M, or 2.49% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.46%; reported value increased 2.20%, and weight changed -0.15 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 | 2.49% | 546,891 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.64% | 528,613 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.93% | 1,115,702 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.88% | 1,179,708 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 7.14% | 1,116,519 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 7.69% | 1,093,437 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 7.83% | 1,261,483 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.53% | 491,466 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.42% | 566,746 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.51% | 582,259 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.74% | 618,416 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 4.97% | 672,681 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.97% | 672,681 | $64.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 4.74% | 618,416 | $60.97M | Shares decreased 8.07%; reported value decreased 6.11%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 4.51% | 582,259 | $57.89M | Shares decreased 5.85%; reported value decreased 5.04%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.42% | 566,746 | $56.39M | Shares decreased 2.66%; reported value decreased 2.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.53% | 491,466 | $49.80M | Shares decreased 13.28%; reported value decreased 11.69%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 7.83% | 1,261,483 | $126.91M | Shares increased 156.68%; reported value increased 154.85%, and weight changed +4.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 7.69% | 1,093,437 | $113.13M | Shares decreased 13.32%; reported value decreased 10.86%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 7.14% | 1,116,519 | $114.89M | Shares increased 2.11%; reported value increased 1.55%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 6.88% | 1,179,708 | $121.93M | Shares increased 5.66%; reported value increased 6.13%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 5.93% | 1,115,702 | $114.24M | Shares decreased 5.43%; reported value decreased 6.30%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.64% | 528,613 | $54.67M | Shares decreased 52.62%; reported value decreased 52.15%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.49% | 546,891 | $55.87M | Shares increased 3.46%; reported value increased 2.20%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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