SUSB — 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 (SUSB). 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
2.15% (2023 Q2)
Avg. % of fund
1.88%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 274,046 +2,844 +1.0% 1.57% $6.9M $25.05
2025 Q3 ADDED 271,202 +3,605 +1.3% 1.67% $6.9M $24.75
2025 Q2 REDUCED 267,597 -13,982 -5.0% 1.76% $6.7M $24.34
2025 Q1 ADDED 281,579 +2,257 +0.8% 2.01% $7.0M $23.91
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SUSB price (monthly, adj. close)

Other funds also holding SUSB

As of 2025 Q4 — sorted by position size

LFA - Lugano Financial Advisors SA 3Y 7Y 5.96% Northland Capital Management LLC 3Y 2.73% Milestone Investment Advisors LLC 3Y 2.55% Colorado Capital Management, Inc. 3Y 7Y 2.32% Francis Financial, Inc. 3Y 7Y 2.04% IMPACTfolio, LLC 3Y 1.76% Bear Mountain Capital, Inc. 1.22% SEEDS INVESTOR LLC 0.81% Kondo Wealth Advisors, Inc. 0.8% Pine Haven Investment Counsel, Inc 3Y 0.69%
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