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Integris Wealth Management, LLC → ERC

Integris Wealth Management, LLC ERC Position History

Allspring Multi-Sector Income Fund • Financial Services

Quarters held
5
Latest value
$107K
Q3 2026
Peak value
$120K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$120K
Q4 2025$116K
Q1 2026$116K
Q2 2026$115K
Q3 2026$107K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$107K12.5K——
Q2 2026$115K12.5K——
Q1 2026$116K12.5K——
Q4 2025$116K12.5K——
Q3 2025$120K12.5K——

Other funds holding ERC

Other Integris Wealth Management, LLC positions

VGES

VANGUARD BD INDEX FDS

$72.5M
VGES

VANGUARD BD INDEX FDS

$70M
VGES

VANGUARD BD INDEX FDS

$66.9M
VGES

VANGUARD BD INDEX FDS

$64.3M
VGES

VANGUARD BD INDEX FDS

$60.7M
VGES

VANGUARD TAX-MANAGED FDS

$48.7M
VGES

VANGUARD INDEX FDS

$46.4M
VGES

VANGUARD TAX-MANAGED FDS

$44.4M