ETC
ITGR icon

Exchange Traded Concepts’s Integer Holdings ITGR Stock Holding History

Exchange Traded Concepts’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,800
Closed -$769K – 1352
2024
Q4 		$769K Buy
5,800
+145
+3% +$19.3K 0.02% 684
2024
Q3 		$735K Sell
5,655
-45
-0.8% -$5.51K 0.02% 677
2024
Q2 		$660K Buy
5,700
+270
+5% +$31.5K 0.02% 592
2024
Q1 		$634K Buy
+5,430
New +$577K 0.02% 598
2023
Q4 		– Sell
-169
Closed -$13.3K – 1316
2023
Q3 		$13.3K Buy
+169
New +$14.3K ﹤0.01% 1147
2021
Q4 		– Sell
-144
Closed -$13K – 1211
2021
Q3 		$13K Buy
+144
New +$13.5K ﹤0.01% 994

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return