Prime Buchholz LLC STIP holdings history
ISHARES 0-5 YEAR TIPS BOND E · CUSIP 46429B747 · CIK 2051999
As of 2026-06-30, Prime Buchholz LLC reported 94.28K STIP (shares), valued at $9.63M, or 3.47% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 41.84%; reported value decreased 42.56%, and weight changed -5.29 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 | 3.47% | 94,283 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 8.76% | 162,116 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.19% | 101,914 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 9.08% | 159,870 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.87% | 87,251 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 7.12% | 197,045 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.66% | 172,463 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 5.66% | 172,463 | $17.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 7.12% | 197,045 | $20.39M | Shares increased 14.25%; reported value increased 17.51%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.87% | 87,251 | $8.98M | Shares decreased 55.72%; reported value decreased 55.96%, and weight changed -4.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 9.08% | 159,870 | $16.52M | Shares increased 83.23%; reported value increased 84.03%, and weight changed +6.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 6.19% | 101,914 | $10.43M | Shares decreased 36.25%; reported value decreased 36.85%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 8.76% | 162,116 | $16.77M | Shares increased 59.07%; reported value increased 60.69%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.47% | 94,283 | $9.63M | Shares decreased 41.84%; reported value decreased 42.56%, and weight changed -5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.