IBTP — ISHARES TR

Ownership history in Probity Advisors, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Probity Advisors, Inc. reported a position in ISHARES TR (IBTP). 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
0.46% (2025 Q4)
Avg. % of fund
0.33%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 110,486 +8,686 +8.5% 0.46% $2.9M $25.65
2025 Q3 ADDED 101,800 +11,024 +12.1% 0.43% $2.6M $25.41
2025 Q2 ADDED 90,776 +33,837 +59.4% 0.41% $2.3M $24.95
2025 Q1 ADDED 56,939 +43,314 +317.9% 0.28% $1.5M $24.67
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTP price (monthly, adj. close)

Other funds also holding IBTP

As of 2025 Q4 — sorted by position size

Atlantic Private Wealth, LLC 3Y 3.87% Accretive Wealth Partners, LLC 3Y 0.99% SUMMITRY LLC 3Y 7Y 0.92% Keeler Thomas Management LLC 3Y 7Y 0.78% Reliant Wealth Planning 3Y 0.42% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.28% BENJAMIN EDWARDS INC 3Y 0.13% L2 Asset Management, LLC 3Y 0.09% D.A. DAVIDSON & CO. 3Y 7Y 0.06% Guidance Point Advisors, LLC 3Y 7Y 0.05%
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