Ownership history in Probity Advisors, Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which Probity Advisors, Inc. reported a position in ISHARES TR (IBTF). 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 Q3 | ADDED | 161,372 | +5,180 | +3.3% | 0.61% | $3.8M | $23.13 |
| 2025 Q2 | ADDED | 156,192 | +6,075 | +4.0% | 0.64% | $3.6M | $22.88 |
| 2025 Q1 | ADDED | 150,117 | +5,933 | +4.1% | 0.67% | $3.5M | $22.65 |
| 2024 Q4 | ADDED | 144,184 | +17,380 | +13.7% | 0.65% | $3.4M | $22.44 |
| 2024 Q3 | ADDED | 126,804 | +10,612 | +9.1% | 0.57% | $3.0M | $22.22 |
| 2024 Q2 | ADDED | 116,192 | +10,387 | +9.8% | 0.56% | $2.7M | $21.79 |
| 2024 Q1 | ADDED | 105,805 | +50,102 | +89.9% | 0.51% | $2.5M | $21.56 |
| 2023 Q4 | INITIATED | 55,703 | — | — | 0.28% | $1.3M | — |
As of 2025 Q4 — sorted by position size