Ownership history in PFG Advisors · 30 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in ISHARES TR (IVV). 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 | 27,391 | +3,748 | +15.9% | 0.91% | $18.8M | $683.12 |
| 2025 Q3 | REDUCED | 23,643 | -116 | -0.5% | 0.65% | $15.8M | $665.17 |
| 2025 Q1 | ADDED | 23,759 | +276 | +1.2% | 0.75% | $13.4M | $555.02 |
| 2024 Q4 | REDUCED | 23,483 | -1,480 | -5.9% | 0.85% | $13.8M | $579.67 |
| 2024 Q3 | ADDED | 24,963 | +3,290 | +15.2% | 0.91% | $14.4M | $566.00 |
| 2024 Q2 | ADDED | 21,673 | +16 | +0.1% | 0.80% | $11.9M | $534.89 |
| 2024 Q1 | REDUCED | 21,657 | -22,979 | -51.5% | 0.83% | $11.4M | $512.33 |
| 2023 Q4 | ADDED | 44,636 | +8,724 | +24.3% | 1.72% | $21.3M | $463.98 |
| 2023 Q3 | ADDED | 35,912 | +2,179 | +6.5% | 1.38% | $15.4M | $415.48 |
| 2023 Q2 | ADDED | 33,733 | +6,552 | +24.1% | 1.14% | $15.0M | $429.27 |
As of 2025 Q4 — sorted by position size