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 (IBTO). 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 | 142,201 | -3,479 | -2.4% | 0.56% | $3.5M | $24.39 |
| 2025 Q3 | ADDED | 145,680 | +53 | +0.0% | 0.58% | $3.6M | $24.16 |
| 2025 Q2 | ADDED | 145,627 | +8,835 | +6.5% | 0.63% | $3.6M | $23.78 |
| 2025 Q1 | ADDED | 136,792 | +11,332 | +9.0% | 0.64% | $3.3M | $23.43 |
| 2024 Q4 | ADDED | 125,460 | +23,846 | +23.5% | 0.57% | $3.0M | $22.54 |
| 2024 Q3 | ADDED | 101,614 | +12,112 | +13.5% | 0.49% | $2.6M | $23.62 |
| 2024 Q2 | ADDED | 89,502 | +18,600 | +26.2% | 0.45% | $2.1M | $22.35 |
| 2024 Q1 | ADDED | 70,902 | +34,871 | +96.8% | 0.36% | $1.7M | $22.38 |
| 2023 Q4 | INITIATED | 36,031 | — | — | 0.19% | $895K | — |
As of 2025 Q4 — sorted by position size