IBTL — ISHARES TR

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 (IBTL). 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.

Peak position
1.49% (2025 Q4)
Avg. % of fund
0.82%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 451,864 +44,861 +11.0% 1.49% $9.3M $20.40
2025 Q3 ADDED 407,003 +51,988 +14.6% 1.36% $8.4M $20.18
2025 Q2 ADDED 355,015 +70,473 +24.8% 1.28% $7.3M $19.91
2025 Q1 ADDED 284,542 +100,687 +54.8% 1.11% $5.8M $19.55
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTL price (monthly, adj. close)

Other funds also holding IBTL

As of 2025 Q4 — sorted by position size

TRUE Private Wealth Advisors 3Y 7Y 3.99% SPRENG CAPITAL MANAGEMENT, INC. 3Y 2.19% Whalen Wealth Management Inc. 2.17% Yoder Wealth Management, Inc. 2.02% Accretive Wealth Partners, LLC 3Y 1.03% Keeler Thomas Management LLC 3Y 7Y 0.9% FAGAN ASSOCIATES, INC. 3Y 7Y 0.74% EIGHT 31 FINANCIAL, LLC 0.72% Stockman Wealth Management, Inc. 3Y 7Y 0.49% Krilogy Financial LLC 3Y 7Y 0.47%
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