Stablepoint Partners, LLC TIP holdings history
ISHARES TIPS BOND ETF · CUSIP 464287176 · CIK 2011237
As of Sep 30, 2026, Stablepoint Partners, LLC reported 101.07K TIP (shares), valued at $10.52M, or 1.41% of its reported non-derivative portfolio. Filed Nov 3, 2026.
Verify history & sources →Shares increased 14.20%; reported value increased 8.58%, and weight changed +0.07 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 | 1.41% | 101,070 | SEC filing ↗Filed Nov 3, 2026 |
| Q2 2026 | 1.34% | 88,501 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.45% | 88,228 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.24% | 72,497 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.23% | 69,746 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.22% | 65,210 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.34% | 66,558 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.26% | 64,407 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.28% | 63,404 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.25% | 60,078 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.10% | 50,300 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.24% | 44,920 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.24% | 44,920 | $4.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.10% | 50,300 | $5.40M | Shares increased 11.98%; reported value increased 11.89%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.25% | 60,078 | $6.46M | Shares increased 19.44%; reported value increased 19.55%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.28% | 63,404 | $7.00M | Shares increased 5.54%; reported value increased 8.44%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.26% | 64,407 | $6.86M | Shares increased 1.58%; reported value decreased 2.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.34% | 66,558 | $7.39M | Shares increased 3.34%; reported value increased 7.74%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.22% | 65,210 | $7.18M | Shares decreased 2.03%; reported value decreased 2.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.23% | 69,746 | $7.76M | Shares increased 6.96%; reported value increased 8.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.24% | 72,497 | $7.97M | Shares increased 3.94%; reported value increased 2.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.45% | 88,228 | $9.74M | Shares increased 21.70%; reported value increased 22.20%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.34% | 88,501 | $9.68M | Shares increased 0.31%; reported value decreased 0.54%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2026 | 1.41% | 101,070 | $10.52M | Shares increased 14.20%; reported value increased 8.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2026 |
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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.