PFF — ISHARES TR

Ownership history in Ballast, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in ISHARES TR (PFF). 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.

Peak position
4.68% (2018 Q1)
Avg. % of fund
2.28%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 415,371 +18,444 +4.6% 3.01% $12.9M $30.76
2025 Q3 ADDED 396,927 +337,862 +572.0% 3.04% $12.6M $30.83
2025 Q2 REDUCED 59,065 -201,984 -77.4% 0.74% $1.8M $29.44
2025 Q1 ADDED 261,049 +1,532 +0.6% 2.27% $8.0M $28.98
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFF price (monthly, adj. close)

Other funds also holding PFF

As of 2025 Q4 — sorted by position size

Glaxis Capital Management, LLC 3Y 7Y 10.79% Bramshill Investments, LLC 3Y 7Y 6.28% Risk Paradigm Group, LLC 3Y 7Y 5.58% BARD ASSOCIATES INC 3Y 7Y 5.52% SWAN Capital LLC 4.93% Capital Square, LLC 3Y 4.64% Cordoba Advisory Partners LLC 4.33% REDMONT WEALTH ADVISORS LLC 3Y 3.3% Summit Financial Wealth Advisors, LLC 3Y 7Y 3.1% Sagace Wealth Management LLC 3.03%
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