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STIPSTIP
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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES TR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.2M shares of STIP (ISHARES TR), worth $124M as of 2026-Q2. The position was increased (+4.3% shares). STIP represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$124M

Current Shares

1.2M

Total Value Change

+$42.1M

Total Shares Change

+403,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+4.3%
$124M0.6%$100.46
44
2026-Q1
Increased
1.2M
+3.9%
$120.3M0.6%$99.83
44
2025-Q4
Increased
1.1M
+4.1%
$114.6M0.6%$98.83
44
2025-Q3
Increased
1.1M
+9.0%
$111.2M0.7%$98.47
46
2025-Q2
Increased
986,933
+7.1%
$101.6M0.7%$96.96
45
2025-Q1
Increased
921,891
+10.3%
$95.4M0.8%$96.00
47
2024-Q4
Increased
835,918
+3.2%
$84.1M0.7%$93.21
43
2024-Q3
Increased
810,187
+6.4%
$81.9M0.7%$93.29
45

Other major holders of STIP: BlackRock, Inc.

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