VEA
ITRG

Virtus ETF Advisers’s Integra Resources ITRG Stock Holding History

Virtus ETF Advisers’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166K Hold
60,700
– – 0.08% 271
2025
Q4 		$243K Hold
60,700
– – 0.12% 199
2025
Q3 		$179K Buy
+60,700
New +$122K 0.1% 228

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus ETF Advisers's ITRG Position: Q1 2026 in Review

Virtus ETF Advisers held its Integra Resources (ITRG) position steady in Q1 2026 at 60,700 shares worth $166K. The position accounts for 0.08% of the portfolio, ranked #271.

Virtus ETF Advisers first reported a position in ITRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $243K in Q4 2025. 103 funds tracked by Wall St. Rank hold ITRG as of Q1 2026.

  • Virtus ETF Advisers held 60,700 shares of Integra Resources worth $166K as of Q1 2026.
  • Virtus ETF Advisers left its Integra Resources share count unchanged in Q1 2026.
  • Integra Resources made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #271 holding.
  • Virtus ETF Advisers first reported a position in Integra Resources in Q3 2025 and has held it in 3 quarters since.
  • Virtus ETF Advisers's Integra Resources position peaked at $243K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Integra Resources as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.