Ownership history in Townsend & Associates, Inc · 12 quarters on record
This page tracks every 13F SEC filing in which Townsend & Associates, Inc 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,037,219 | +27,230 | +2.7% | 3.09% | $32.6M | $30.83 |
| 2025 Q2 | ADDED | 1,009,989 | +72,747 | +7.8% | 3.12% | $31.5M | $29.44 |
| 2025 Q1 | ADDED | 937,242 | +116,069 | +14.1% | 2.86% | $27.5M | $28.98 |
| 2024 Q4 | ADDED | 821,173 | +17,883 | +2.2% | 2.70% | $26.4M | $29.33 |
| 2024 Q3 | ADDED | 803,290 | +44,266 | +5.8% | 2.72% | $26.5M | $30.37 |
| 2024 Q2 | ADDED | 759,024 | +18,768 | +2.5% | 2.68% | $24.1M | $28.39 |
| 2024 Q1 | ADDED | 740,256 | +17,180 | +2.4% | 2.71% | $23.2M | $28.57 |
| 2023 Q4 | ADDED | 723,076 | +326,782 | +82.5% | 2.87% | $22.9M | $27.35 |
| 2023 Q3 | ADDED | 396,294 | +168,190 | +73.7% | 2.38% | $11.3M | $25.83 |
| 2023 Q2 | ADDED | 228,104 | +144,484 | +172.8% | 1.82% | $7.1M | $26.09 |
As of 2025 Q4 — sorted by position size