PFF — ISHARES TR

Ownership history in CHANNEL WEALTH LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC 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
1.26% (2023 Q3)
Avg. % of fund
0.77%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,394 -36,579 -85.1% 0.05% $202K $30.83
2024 Q2 REDUCED 42,973 -34,332 -44.4% 0.49% $1.4M $28.39
2024 Q1 ADDED 77,305 +3,180 +4.3% 1.00% $2.5M $28.57
2023 Q4 REDUCED 74,125 -287 -0.4% 1.09% $2.3M $27.35
2023 Q3 ADDED 74,412 +19,421 +35.3% 1.26% $2.2M $25.83
2023 Q2 ADDED 54,991 +29,218 +113.4% 0.98% $1.7M $26.09
2023 Q1 INITIATED 25,773 — — 0.52% $805K $25.90
% 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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