Ownership history in Integris Wealth Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Integris Wealth Management, LLC reported a position in ISHARES TR (ESGU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,430 | -306 | -1.3% | 0.79% | $3.5M | $148.60 |
| 2025 Q3 | REDUCED | 23,736 | -521 | -2.1% | 0.84% | $3.5M | $144.79 |
| 2025 Q2 | ADDED | 24,257 | +202 | +0.8% | 0.86% | $3.3M | $134.20 |
| 2025 Q1 | REDUCED | 24,055 | -712 | -2.9% | 0.84% | $2.9M | $120.62 |
| 2024 Q4 | REDUCED | 24,767 | -2,056 | -7.7% | 0.90% | $3.2M | $127.12 |
| 2024 Q3 | REDUCED | 26,823 | -333 | -1.2% | 0.95% | $3.4M | $124.14 |
| 2024 Q2 | REDUCED | 27,156 | -3,570 | -11.6% | 0.94% | $3.2M | $116.98 |
| 2024 Q1 | ADDED | 30,726 | +49 | +0.2% | 0.98% | $3.5M | $112.42 |
| 2023 Q4 | ADDED | 30,677 | +269 | +0.9% | 0.95% | $3.2M | $102.26 |
| 2023 Q3 | ADDED | 30,408 | +4,802 | +18.8% | 0.94% | $2.9M | $91.24 |
As of 2025 Q4 — sorted by position size