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 (IPAC). 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 | 77,956 | -626 | -0.8% | 1.30% | $5.7M | $73.21 |
| 2025 Q3 | REDUCED | 78,582 | -528 | -0.7% | 1.40% | $5.8M | $71.18 |
| 2025 Q2 | REDUCED | 79,110 | -841 | -1.1% | 1.42% | $5.4M | $66.60 |
| 2025 Q1 | REDUCED | 79,951 | -40 | -0.1% | 1.42% | $5.0M | $59.58 |
| 2024 Q4 | REDUCED | 79,991 | -514 | -0.6% | 1.38% | $4.9M | $58.49 |
| 2024 Q3 | REDUCED | 80,505 | -1,024 | -1.3% | 1.50% | $5.4M | $62.45 |
| 2024 Q2 | REDUCED | 81,529 | -5,140 | -5.9% | 1.44% | $5.0M | $57.41 |
| 2024 Q1 | REDUCED | 86,669 | -1,967 | -2.2% | 1.52% | $5.5M | $58.61 |
| 2023 Q4 | REDUCED | 88,636 | -1,815 | -2.0% | 1.56% | $5.3M | $55.09 |
| 2023 Q3 | REDUCED | 90,451 | -4,647 | -4.9% | 1.65% | $5.0M | $50.51 |
As of 2025 Q4 — sorted by position size