Ownership history in Probity Advisors, Inc. · 37 quarters on record
This page tracks every 13F SEC filing in which Probity Advisors, Inc. reported a position in ISHARES TR (IVE). 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 | 292,640 | -1,229 | -0.4% | 9.94% | $62.1M | $211.29 |
| 2025 Q3 | ADDED | 293,869 | +9,907 | +3.5% | 9.84% | $60.7M | $204.79 |
| 2025 Q2 | ADDED | 283,962 | +9,514 | +3.5% | 9.75% | $55.5M | $192.97 |
| 2025 Q1 | ADDED | 274,448 | +5,390 | +2.0% | 10.04% | $52.3M | $187.40 |
| 2024 Q4 | ADDED | 269,058 | +6,297 | +2.4% | 9.89% | $51.4M | $186.96 |
| 2024 Q3 | ADDED | 262,761 | +5,106 | +2.0% | 9.92% | $51.8M | $192.07 |
| 2024 Q2 | REDUCED | 257,655 | -1,024 | -0.4% | 9.72% | $46.9M | $176.28 |
| 2024 Q1 | REDUCED | 258,679 | -8,928 | -3.3% | 9.99% | $48.3M | $180.10 |
| 2023 Q4 | REDUCED | 267,607 | -15,287 | -5.4% | 10.14% | $46.5M | $166.88 |
| 2023 Q3 | REDUCED | 282,894 | -8,022 | -2.8% | 10.03% | $43.5M | $146.96 |
As of 2025 Q4 — sorted by position size