ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,853 Value ($000) $9,610 Avg Close Range
Q3 2025
Shares 93,853 Value ($000) $9,701 Avg Close Range
Q2 2025
Shares 22,105 Value ($000) $2,275 Avg Close Range
Q1 2025
Shares 26,871 Value ($000) $2,780 Avg Close Range
Q4 2024
Shares 21,910 Value ($000) $2,204 Avg Close Range
Q3 2024
Shares 21,910 Value ($000) $2,220 Avg Close Range
Q2 2024
Shares 21,910 Value ($000) $2,180 Avg Close Range
Q1 2024
Shares 21,910 Value ($000) $2,179 Avg Close Range
Q4 2023
Shares 23,967 Value ($000) $2,363 Avg Close Range
Q3 2023
Shares 23,967 Value ($000) $2,323 Avg Close Range
Q2 2023
Shares 64,725 Value ($000) $6,317 Avg Close Range
Q1 2023
Shares 23,967 Value ($000) $2,378 Avg Close Range
Q4 2022
Shares 23,967 Value ($000) $2,324 Avg Close Range
Q3 2022
Shares 25,408 Value ($000) $2,442 Avg Close Range
Q2 2022
Shares 19,942 Value ($000) $2,023 Avg Close Range
Q1 2022
Shares 22,889 Value ($000) $2,402 Avg Close Range
Q4 2021
Shares 72,309 Value ($000) $7,656 Avg Close Range
Q3 2021
Shares 72,309 Value ($000) $7,638 Avg Close Range
Q2 2021
Shares 72,309 Value ($000) $7,687 Avg Close Range
Q1 2021
Shares 69,489 Value ($000) $7,346 Avg Close Range
Q4 2020
Shares 63,715 Value ($000) $7,157 Avg Close Range
Q3 2020
Shares 62,027 Value ($000) $6,455 Avg Close Range
Q2 2020
Shares 62,027 Value ($000) $6,351 Avg Close Range
Q1 2020
Shares 62,027 Value ($000) $6,196 Avg Close Range
Q4 2019
Shares 62,027 Value ($000) $6,247 Avg Close Range
Q3 2019
Shares 62,027 Value ($000) $6,213 Avg Close Range
Q2 2019
Shares 17,885 Value ($000) $1,799 Avg Close Range