Pgim Custom Harvest LLC’s Ishares Tr Position
Does Pgim Custom Harvest LLC own Ishares Tr (IYF)? Yes — 1.07M shares worth $126M (+1.96% of its 13F portfolio) as of Q1 2026, up from 589.9K shares the prior filed quarter.
Position Value
$126M
Q1 2026
Shares
1.07M
% of Portfolio
+1.96%
Quarters Held
18
currently held
Position History IYF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.07M | $126M | +1.96% |
| Q4 2025 | 589.9K | $76M | +1.12% |
| Q3 2025 | 602.0K | $76M | +1.15% |
| Q2 2025 | 595.6K | $72M | +1.48% |
| Q1 2025 | 648.4K | $73M | +1.75% |
| Q4 2024 | 510.6K | $56M | +1.10% |
| Q3 2024 | 481.7K | $50M | +1.01% |
| Q2 2024 | 443.9K | $42M | +0.94% |
| Q1 2024 | 324.0K | $31M | +0.77% |
| Q4 2023 | 339.2K | $29M | +0.86% |
| Q3 2023 | 250.3K | $19M | +0.69% |
| Q2 2023 | 168.6K | $13M | +0.47% |
| Q1 2023 | 203.7K | $14M | +0.60% |
| Q4 2022 | 143.6K | $11M | +0.49% |
| Q3 2021 | 43.8K | $4M | +0.55% |
| Q2 2021 | 37.2K | $3M | +0.56% |
| Q1 2021 | 19.1K | $1M | +0.35% |
| Q4 2020 | 12.5K | $833,000 | +0.27% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pgim Custom Harvest LLC’s full portfolio or all institutional holders of IYF.