Passaic Partners LLC: ISHARES TR (TIP): Quarterly 13F Position History
As of Q2 2026, Passaic Partners LLC reported 349,260 shares of ISHARES TR (TIP), worth $38.2M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 193,664 (+124.5%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 349,260Shares Held (Latest Filing)
- $38.2MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +193,664Quarter-over-Quarter Share Change
- +$21.0MQuarter-over-Quarter Value Change
- 363,828Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 349,260 | +193,664 | +124.5% | $38.2M | 3.7% | $109.4 |
| Q1 2026 | 155,596 | 208,232 | -57.2% | $17.2M | 2.1% | $110.4 |
| Q4 2025 | 363,828 | +363,828 | – | $40.0M | 4.1% | $109.9 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 163,718 | -100.0% | $0 | 0.0% | – |
| Q1 2023 | 163,718 | 4,226 | -2.5% | $18.0M | 3.7% | $110.3 |
| Q4 2022 | 167,944 | +6,902 | +4.3% | $17.9M | 3.7% | $106.4 |
| Q3 2022 | 161,042 | 68,126 | -29.7% | $16.9M | 3.5% | $104.9 |
| Q2 2022 | 229,168 | +54,669 | +31.3% | $26.1M | 4.6% | $113.9 |
| Q1 2022 | 174,499 | 53,095 | -23.3% | $21.7M | 3.4% | $124.6 |
| Q4 2021 | 227,594 | – | – | $29.4M | 2.1% | $129.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Passaic Partners LLC first disclose a TIP position in 13F-HR filings?
Passaic Partners LLC first reported ISHARES TR (TIP) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in TIP?
Between Q1 2026 and Q2 2026, Passaic Partners LLC added 193,664 shares of TIP (+124.5%), bringing the total reported position to 349,260 shares at a market value of $38.2M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in TIP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.