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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 73,021 | -271 | -0.4% | 0.76% | $3.4M | $45.87 |
| 2025 Q3 | REDUCED | 73,292 | -762 | -1.0% | 0.80% | $3.3M | $44.84 |
| 2025 Q2 | ADDED | 74,054 | +2,382 | +3.3% | 0.80% | $3.1M | $40.98 |
| 2025 Q1 | ADDED | 71,672 | +2,434 | +3.5% | 0.79% | $2.8M | $37.98 |
| 2024 Q4 | REDUCED | 69,238 | -4,346 | -5.9% | 0.82% | $2.9M | $41.47 |
| 2024 Q3 | ADDED | 73,584 | +456 | +0.6% | 0.86% | $3.1M | $41.07 |
| 2024 Q2 | ADDED | 73,128 | +875 | +1.2% | 0.81% | $2.8M | $37.69 |
| 2024 Q1 | ADDED | 72,253 | +231 | +0.3% | 0.80% | $2.9M | $39.33 |
| 2023 Q4 | ADDED | 72,022 | +1,886 | +2.7% | 0.81% | $2.7M | $37.02 |
| 2023 Q3 | ADDED | 70,136 | +14,156 | +25.3% | 0.77% | $2.4M | $32.65 |
As of 2025 Q4 — sorted by position size