Kure Advisory, LLC STIP holdings history
ISHARES 0-5 YEAR TIPS BOND E · CUSIP 46429B747 · CIK 1986795
As of 2026-06-30, Kure Advisory, LLC reported 64.63K STIP (shares), valued at $6.60M, or 3.13% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 5.30%; reported value increased 4.00%, and weight changed -0.33 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 | 3.13% | 64,627 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.46% | 61,377 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.38% | 59,052 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.51% | 54,970 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 3.58% | 52,465 | SEC filing ↗Filed Jul 15, 2025Amended |
| Q1 2025 | 3.79% | 48,544 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 4.16% | 45,841 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.68% | 45,055 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.74% | 44,059 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.70% | 72,318 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.81% | 69,424 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.81% | 69,424 | $6.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.70% | 72,318 | $7.13M | Shares increased 4.17%; reported value increased 5.96%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.74% | 44,059 | $4.38M | Shares decreased 39.08%; reported value decreased 38.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.68% | 45,055 | $4.48M | Shares increased 2.26%; reported value increased 2.32%, 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 | 4.16% | 45,841 | $4.64M | Shares increased 1.74%; reported value increased 3.62%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 3.79% | 48,544 | $5.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.58% | 52,465 | $5.40M | Shares increased 8.08%; reported value increased 7.49%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.51% | 54,970 | $5.68M | Shares increased 4.77%; reported value increased 5.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 3.38% | 59,052 | $6.05M | Shares increased 7.43%; reported value increased 6.42%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 3.46% | 61,377 | $6.35M | Shares increased 3.94%; reported value increased 4.99%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.13% | 64,627 | $6.60M | Shares increased 5.30%; reported value increased 4.00%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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