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 (IBTM). 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 | 151,891 | -4,217 | -2.7% | 0.56% | $3.5M | $22.93 |
| 2025 Q3 | ADDED | 156,108 | +830 | +0.5% | 0.59% | $3.6M | $22.70 |
| 2025 Q2 | ADDED | 155,278 | +9,016 | +6.2% | 0.63% | $3.6M | $22.37 |
| 2025 Q1 | ADDED | 146,262 | +11,818 | +8.8% | 0.64% | $3.3M | $22.02 |
| 2024 Q4 | ADDED | 134,444 | +25,462 | +23.4% | 0.57% | $3.0M | $21.22 |
| 2024 Q3 | ADDED | 108,982 | +12,938 | +13.5% | 0.49% | $2.6M | $22.16 |
| 2024 Q2 | ADDED | 96,044 | +19,787 | +25.9% | 0.45% | $2.2M | $20.97 |
| 2024 Q1 | ADDED | 76,257 | +37,569 | +97.1% | 0.36% | $1.7M | $20.98 |
| 2023 Q4 | INITIATED | 38,688 | — | — | 0.19% | $894K | — |
As of 2025 Q4 — sorted by position size