Ownership history in Probity Advisors, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Probity Advisors, Inc. reported a position in ISHARES TR (IBTH). 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 | 240,754 | +21,580 | +9.8% | 0.87% | $5.4M | $22.34 |
| 2025 Q3 | REDUCED | 219,174 | -15,548 | -6.6% | 0.80% | $4.9M | $22.10 |
| 2025 Q2 | REDUCED | 234,722 | -40,831 | -14.8% | 0.93% | $5.3M | $21.85 |
| 2025 Q1 | REDUCED | 275,553 | -43,218 | -13.6% | 1.19% | $6.2M | $21.57 |
| 2024 Q4 | ADDED | 318,771 | +49,543 | +18.4% | 1.36% | $7.1M | $21.21 |
| 2024 Q3 | ADDED | 269,228 | +33,405 | +14.2% | 1.17% | $6.1M | $21.34 |
| 2024 Q2 | ADDED | 235,823 | +58,590 | +33.1% | 1.08% | $5.2M | $20.61 |
| 2024 Q1 | ADDED | 177,233 | +82,895 | +87.9% | 0.81% | $3.9M | $20.48 |
| 2023 Q4 | INITIATED | 94,338 | — | — | 0.46% | $2.1M | — |
As of 2025 Q4 — sorted by position size