PFF — ISHARES TR

Ownership history in SWAN Capital LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which SWAN Capital LLC reported a position in ISHARES TR (PFF). 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.

Peak position
6.32% (2024 Q4)
Avg. % of fund
3.41%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 409,140 +51,281 +14.3% 4.93% $12.7M $30.76
2025 Q3 ADDED 357,859 +145,536 +68.5% 4.59% $11.3M $30.83
2025 Q2 REDUCED 212,323 -205,297 -49.2% 2.83% $6.5M $29.44
2025 Q1 ADDED 417,620 +5,430 +1.3% 5.93% $12.8M $28.98
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFF price (monthly, adj. close)

Other funds also holding PFF

As of 2025 Q4 — sorted by position size

Glaxis Capital Management, LLC 3Y 7Y 10.79% Bramshill Investments, LLC 3Y 7Y 6.28% Risk Paradigm Group, LLC 3Y 7Y 5.58% BARD ASSOCIATES INC 3Y 7Y 5.52% Capital Square, LLC 3Y 4.64% Cordoba Advisory Partners LLC 4.33% REDMONT WEALTH ADVISORS LLC 3Y 3.3% Summit Financial Wealth Advisors, LLC 3Y 7Y 3.1% Sagace Wealth Management LLC 3.03% Ballast, Inc. 3Y 7Y 3.01%
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