Ownership history in PFG Advisors · 16 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in ISHARES TR (SUB). 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 | ADDED | 3,472 | +32 | +0.9% | 0.02% | $371K | $105.43 |
| 2025 Q1 | REDUCED | 3,440 | -1,526 | -30.7% | 0.02% | $363K | $103.03 |
| 2024 Q4 | REDUCED | 4,966 | -125 | -2.5% | 0.03% | $524K | $102.51 |
| 2024 Q3 | REDUCED | 5,091 | -1,487 | -22.6% | 0.03% | $541K | $102.45 |
| 2024 Q2 | REDUCED | 6,578 | -382 | -5.5% | 0.05% | $688K | $100.34 |
| 2024 Q1 | REDUCED | 6,960 | -915 | -11.6% | 0.05% | $729K | $100.00 |
| 2023 Q4 | REDUCED | 7,875 | -4,551 | -36.6% | 0.07% | $830K | $100.33 |
| 2023 Q3 | REDUCED | 12,426 | -1,621 | -11.5% | 0.11% | $1.3M | $97.27 |
| 2023 Q2 | REDUCED | 14,047 | -1,458 | -9.4% | 0.11% | $1.5M | $97.95 |
| 2023 Q1 | REDUCED | 15,505 | -2,077 | -11.8% | 0.14% | $1.6M | $98.16 |
As of 2025 Q4 — sorted by position size