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STIP
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+3.9%
$120.3M0.6%$103.26
44
2025-Q4
Increased
1.1M
+4.1%
$114.6M0.6%$102.44
44
2025-Q3
Increased
1.1M
+9.0%
$111.2M0.7%$102.00
46
2025-Q2
Increased
986,933
+7.1%
$101.6M0.7%$100.35
45
2025-Q1
Increased
921,891
+10.3%
$95.4M0.8%$99.38
47
2024-Q4
Increased
835,918
+3.2%
$84.1M0.7%$96.50
43
2024-Q3
Increased
810,187
+6.4%
$81.9M0.7%$96.73
45
2024-Q2
Increased
761,196
+6.3%
$75.7M0.8%$94.30
45

Other major holders of STIP: BlackRock, Inc.

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