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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's ITGR Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Integer Holdings (ITGR) in Q1 2025, closing a stake of 5,800 shares — an estimated $769K sold.

Exchange Traded Concepts first reported a position in ITGR in Q3 2021 and held it in 6 quarters. The position peaked at $769K in Q4 2024. 361 funds tracked by Wall St. Rank hold ITGR as of Q1 2025.

Exchange Traded Concepts reported no remaining Integer Holdings position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 5,800 Integer Holdings shares in Q1 2025, an estimated $769K.
Exchange Traded Concepts first reported a position in Integer Holdings in Q3 2021 and held it in 6 quarters.
Exchange Traded Concepts's Integer Holdings position peaked at $769K in Q4 2024.
361 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.