DMC Group, LLC STIP holdings history
ISHARES 0-5 YEAR TIPS BOND E · CUSIP 46429B747 · CIK 1893403
As of Sep 30, 2026, DMC Group, LLC reported 33.45K STIP (shares), valued at $3.34M, or 2.33% of its reported non-derivative portfolio. Filed Oct 26, 2026.
Verify history & sources →Shares increased 21.70%; reported value increased 18.77%, and weight changed +0.41 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 |
|---|---|---|---|
| Q3 2026 | 2.33% | 33,454 | SEC filing ↗Filed Oct 26, 2026 |
| Q2 2026 | 1.92% | 27,488 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.06% | 29,476 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.72% | 25,210 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.69% | 23,627 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.79% | 22,317 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.69% | 20,034 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.23% | 15,032 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.23% | 15,000 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.26% | 14,722 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.20% | 13,956 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.23% | 13,230 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.23% | 13,230 | $1.30M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.20% | 13,956 | $1.39M | Shares increased 5.49%; reported value increased 6.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.26% | 14,722 | $1.46M | Shares increased 5.49%; reported value increased 5.55%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.23% | 15,000 | $1.52M | Shares increased 1.89%; reported value increased 3.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.23% | 15,032 | $1.51M | Shares increased 0.21%; reported value decreased 0.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.69% | 20,034 | $2.07M | Shares increased 33.28%; reported value increased 37.08%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.79% | 22,317 | $2.30M | Shares increased 11.40%; reported value increased 10.79%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.69% | 23,627 | $2.44M | Shares increased 5.87%; reported value increased 6.33%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.72% | 25,210 | $2.58M | Shares increased 6.70%; reported value increased 5.70%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.06% | 29,476 | $3.05M | Shares increased 16.92%; reported value increased 18.11%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.92% | 27,488 | $2.81M | Shares decreased 6.74%; reported value decreased 7.89%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
| Q3 2026 | 2.33% | 33,454 | $3.34M | Shares increased 21.70%; reported value increased 18.77%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 26, 2026 |
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{"action":"portfolio","cik":"1893403","quarter":"2026Q3","cusip":"46429B747"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.