PFF ISHARES TR

Ownership history in Farrell Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial 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
1.35% (2024 Q2)
Avg. % of fund
1.27%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,589 +258 +0.4% 1.12% $1.9M $30.76
2025 Q3 ADDED 61,331 +952 +1.6% 1.22% $1.9M $30.83
2025 Q2 ADDED 60,379 +1,415 +2.4% 1.24% $1.9M $29.44
2025 Q1 ADDED 58,964 +971 +1.7% 1.32% $1.8M $28.98
2024 Q4 ADDED 57,993 +797 +1.4% 1.30% $1.8M $29.33
2024 Q3 ADDED 57,196 +2,186 +4.0% 1.35% $1.9M $30.37
2024 Q2 INITIATED 55,010 1.35% $1.7M
% of Fund (quarterly)    PFF price (monthly, adj. close)
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