SEC 13F Intelligence

Q3 Asset Management / PFF

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (PFF)? Not currently — the last reported position was 64.7K shares worth $3M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2021
Shares
64.7K
% of Portfolio
+1.21%
Quarters Held
4
position exited

Position History PFF

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q3 ’20: $420,000Q3 ’20Q4 ’20: $2MQ4 ’20Q3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202164.7K$3M+1.21%
Q4 202061.8K$2M+1.89%
Q3 202011.5K$420,000+0.34%
Q3 201942.4K$2M+3.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of PFF.