Ownership history in PFS Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in ISHARES TR (IMCG). 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 | 98,237 | +1,068 | +1.1% | 3.59% | $7.8M | $79.72 |
| 2025 Q3 | ADDED | 97,169 | +792 | +0.8% | 3.82% | $8.0M | $82.39 |
| 2025 Q2 | ADDED | 96,377 | +708 | +0.7% | 3.89% | $7.7M | $79.75 |
| 2025 Q1 | ADDED | 95,669 | +2,026 | +2.2% | 3.61% | $6.8M | $70.87 |
| 2024 Q4 | ADDED | 93,643 | +1,301 | +1.4% | 3.79% | $7.1M | $74.82 |
| 2024 Q3 | ADDED | 92,342 | +848 | +0.9% | 3.81% | $6.7M | $72.13 |
| 2024 Q2 | ADDED | 91,494 | +1,361 | +1.5% | 3.86% | $6.2M | $66.80 |
| 2024 Q1 | ADDED | 90,133 | +2,222 | +2.5% | 4.22% | $6.4M | $69.58 |
| 2023 Q4 | INITIATED | 87,911 | — | — | 3.87% | $5.7M | — |
As of 2025 Q4 — sorted by position size