ESML — ISHARES TR

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 (ESML). 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.

Peak position
0.86% (2024 Q3)
Avg. % of fund
0.77%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 73,021 -271 -0.4% 0.76% $3.4M $45.98
2025 Q3 REDUCED 73,292 -762 -1.0% 0.80% $3.3M $44.95
2025 Q2 ADDED 74,054 +2,382 +3.3% 0.80% $3.1M $41.08
2025 Q1 ADDED 71,672 +2,434 +3.5% 0.79% $2.8M $38.07
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ESML price (monthly, adj. close)

Other funds also holding ESML

As of 2025 Q4 — sorted by position size

Invera Wealth Advisors, LLC 2.44% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 1.75% MARQUETTE ASSOCIATES, INC. 1.57% Laurel Wealth Planning LLC 3Y 1.51% Wealth Architects, LLC 3Y 7Y 1.16% Midwest Financial Partners Investments, Inc. 1.12% Wealth Advisory Team LLC 1.02% REGATTA CAPITAL GROUP, LLC 3Y 0.87% WRAPMANAGER INC 3Y 7Y 0.86% Omega Financial Group, LLC 3Y 7Y 0.84%
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