Ownership history in Intergy Private Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Intergy Private Wealth, LLC reported a position in ISHARES TR (IQLT). 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 | ADDED | 130,718 | +7 | +0.0% | 1.79% | $5.9M | $45.45 |
| 2025 Q3 | REDUCED | 130,711 | -955 | -0.7% | 1.81% | $5.8M | $43.76 |
| 2025 Q2 | REDUCED | 131,666 | -372 | -0.3% | 1.94% | $5.7M | $42.79 |
| 2025 Q1 | REDUCED | 132,038 | -101 | -0.1% | 1.99% | $5.2M | $38.75 |
| 2024 Q4 | ADDED | 132,139 | +8 | +0.0% | 1.83% | $4.9M | $36.24 |
| 2024 Q3 | REDUCED | 132,131 | -1,283 | -1.0% | 2.09% | $5.5M | $40.05 |
| 2024 Q2 | REDUCED | 133,414 | -712 | -0.5% | 2.15% | $5.2M | $37.69 |
| 2024 Q1 | REDUCED | 134,126 | -2,829 | -2.1% | 2.19% | $5.3M | $37.68 |
| 2023 Q4 | ADDED | 136,955 | +8,863 | +6.9% | 2.22% | $5.1M | $35.69 |
| 2023 Q3 | UNCHANGED | 128,092 | — | 0% | 2.15% | $4.3M | $31.62 |
As of 2025 Q4 — sorted by position size