Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES TR
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.2M shares of STIP (ISHARES TR), worth $120.3M as of 2026-Q1. The position was increased (+3.9% shares). STIP represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$120.3M
Current Shares
1.2M
Total Value Change
+$44.6M
Total Shares Change
+402,088
Other major holders of STIP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS, Kestra Advisory Services, LLC
Increased |
| 1.2M |
+3.9% |
| $120.3M |
| 0.6% |
| $103.26 |
44 |
| 2025-Q4 | Increased | 1.1M | +4.1% | $114.6M | 0.6% | $102.44 | 44 |
| 2025-Q3 | Increased | 1.1M | +9.0% | $111.2M | 0.7% | $102.00 | 46 |
| 2025-Q2 | Increased | 986,933 | +7.1% | $101.6M | 0.7% | $100.35 | 45 |
| 2025-Q1 | Increased | 921,891 | +10.3% | $95.4M | 0.8% | $99.38 | 47 |
| 2024-Q4 | Increased | 835,918 | +3.2% | $84.1M | 0.7% | $96.50 | 43 |
| 2024-Q3 | Increased | 810,187 | +6.4% | $81.9M | 0.7% | $96.73 | 45 |
| 2024-Q2 | Increased | 761,196 | +6.3% | $75.7M | 0.8% | $94.30 | 45 |