Ownership history in PFG Advisors · 9 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in ISHARES TR (ICSH). 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 Q3 | REDUCED | 7,760 | -640 | -7.6% | 0.02% | $394K | $49.68 |
| 2025 Q2 | ADDED | 8,400 | +3,239 | +62.8% | 0.02% | $426K | $49.06 |
| 2023 Q1 | REDUCED | 5,161 | -10,936 | -67.9% | 0.02% | $259K | $43.46 |
| 2022 Q4 | REDUCED | 16,097 | -379 | -2.3% | 0.08% | $805K | $42.97 |
| 2022 Q3 | REDUCED | 16,476 | -709 | -4.1% | 0.09% | $824K | $42.52 |
| 2022 Q2 | REDUCED | 17,185 | -1,331 | -7.2% | 0.10% | $860K | $42.37 |
| 2022 Q1 | REDUCED | 18,516 | -2,406 | -11.5% | 0.09% | $929K | $42.38 |
| 2021 Q4 | REDUCED | 20,922 | -18 | -0.1% | 0.10% | $1.1M | $42.56 |
| 2021 Q3 | INITIATED | 20,940 | — | — | 0.12% | $1.1M | $42.61 |
As of 2025 Q4 — sorted by position size