Ownership history in Carson Advisory Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Carson Advisory 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 50,150 | -2,300 | -4.4% | 0.81% | $1.6M | $30.76 |
| 2025 Q3 | ADDED | 52,450 | +1,950 | +3.9% | 0.89% | $1.7M | $30.83 |
| 2025 Q2 | ADDED | 50,500 | +550 | +1.1% | 0.98% | $1.5M | $29.44 |
| 2025 Q1 | ADDED | 49,950 | +2,100 | +4.4% | 1.03% | $1.5M | $28.98 |
| 2024 Q4 | ADDED | 47,850 | +5,061 | +11.8% | 1.05% | $1.5M | $29.33 |
| 2024 Q3 | ADDED | 42,789 | +12,808 | +42.7% | 0.89% | $1.4M | $30.37 |
| 2024 Q2 | ADDED | 29,981 | +14,550 | +94.3% | 0.66% | $946K | $28.39 |
| 2024 Q1 | ADDED | 15,431 | +1,800 | +13.2% | 0.35% | $497K | $28.57 |
| 2023 Q4 | ADDED | 13,631 | +5,375 | +65.1% | 0.33% | $425K | $27.35 |
| 2023 Q3 | ADDED | 8,256 | +500 | +6.4% | 0.22% | $249K | $25.83 |
As of 2025 Q4 — sorted by position size