Stephenson & Company, Inc. TIP holdings history
ISHARES TIPS BOND ETF · CUSIP 464287176 · CIK 2001544
As of 2026-06-30, Stephenson & Company, Inc. reported 44.91K TIP (shares), valued at $4.92M, or 2.30% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 11.95%; reported value increased 11.01%, and weight changed -0.10 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 | 2.30% | 44,915 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.40% | 40,119 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.31% | 38,307 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.28% | 35,651 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.22% | 33,215 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.19% | 30,377 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.17% | 30,300 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.13% | 28,465 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.10% | 26,565 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.01% | 25,622 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.09% | 23,151 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.09% | 23,151 | $2.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.01% | 25,622 | $2.75M | Shares increased 10.67%; reported value increased 10.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.10% | 26,565 | $2.84M | Shares increased 3.68%; reported value increased 3.07%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.13% | 28,465 | $3.14M | Shares increased 7.15%; reported value increased 10.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.17% | 30,300 | $3.23M | Shares increased 6.45%; reported value increased 2.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.19% | 30,377 | $3.37M | Shares increased 0.25%; reported value increased 4.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.22% | 33,215 | $3.65M | Shares increased 9.34%; reported value increased 8.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.28% | 35,651 | $3.97M | Shares increased 7.33%; reported value increased 8.49%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.31% | 38,307 | $4.21M | Shares increased 7.45%; reported value increased 6.19%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.40% | 40,119 | $4.43M | Shares increased 4.73%; reported value increased 5.16%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.30% | 44,915 | $4.92M | Shares increased 11.95%; reported value increased 11.01%, and weight changed -0.10 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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