Ownership history in PFG Advisors · 20 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in ISHARES TR (IUSB). 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 | ADDED | 374,210 | +55,880 | +17.6% | 0.85% | $17.4M | $46.22 |
| 2025 Q3 | ADDED | 318,330 | +11,296 | +3.7% | 0.61% | $14.9M | $45.75 |
| 2025 Q2 | ADDED | 307,034 | +5,444 | +1.8% | 0.66% | $14.2M | $44.80 |
| 2025 Q1 | ADDED | 301,590 | +23,437 | +8.4% | 0.78% | $13.9M | $44.18 |
| 2024 Q4 | ADDED | 278,153 | +4,012 | +1.5% | 0.77% | $12.6M | $43.04 |
| 2024 Q3 | ADDED | 274,141 | +19,417 | +7.6% | 0.81% | $12.9M | $44.26 |
| 2024 Q2 | ADDED | 254,724 | +11,335 | +4.7% | 0.78% | $11.5M | $42.05 |
| 2024 Q1 | ADDED | 243,389 | +4,063 | +1.7% | 0.81% | $11.1M | $41.97 |
| 2023 Q4 | REDUCED | 239,326 | -2,010 | -0.8% | 0.89% | $11.0M | $42.15 |
| 2023 Q3 | ADDED | 241,336 | +128,542 | +114.0% | 0.95% | $10.6M | $39.50 |
As of 2025 Q4 — sorted by position size