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 INC (EPP). 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 | 36,248 | -528 | -1.4% | 0.42% | $1.8M | $50.47 |
| 2025 Q3 | REDUCED | 36,776 | -2,801 | -7.1% | 0.46% | $1.9M | $50.50 |
| 2025 Q2 | REDUCED | 39,577 | -539 | -1.3% | 0.51% | $2.0M | $48.36 |
| 2025 Q1 | REDUCED | 40,116 | -1,426 | -3.4% | 0.50% | $1.8M | $42.44 |
| 2024 Q4 | REDUCED | 41,542 | -630 | -1.5% | 0.51% | $1.8M | $42.16 |
| 2024 Q3 | REDUCED | 42,172 | -881 | -2.0% | 0.58% | $2.1M | $46.02 |
| 2024 Q2 | REDUCED | 43,053 | -5,292 | -10.9% | 0.53% | $1.9M | $40.51 |
| 2024 Q1 | REDUCED | 48,345 | -1,487 | -3.0% | 0.57% | $2.1M | $39.69 |
| 2023 Q4 | REDUCED | 49,832 | -4,094 | -7.6% | 0.64% | $2.2M | $40.25 |
| 2023 Q3 | REDUCED | 53,926 | -55,074 | -50.5% | 0.70% | $2.1M | $36.06 |
As of 2025 Q4 — sorted by position size