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PFFPFF
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES TR

Yes. Captrust holds 404,432 shares of PFF, worth $12.3M, as of its Q2 2026 13F filing. It increased the position by 21,519 shares (+5.6%) from Q1 2026. Captrust has held PFF in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$12.3M

Current Shares

404,432

Total Value Change

-$9.7M

Total Shares Change

-239,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
404,432
+5.6%
$12.3M0.0%$29.90
30
2026-Q1
Increased
382,913
+33.5%
$11.6M0.0%$29.33
36
2025-Q4
Increased
286,917
+1.2%
$8.9M0.0%$29.75
28
2025-Q3
Decreased
283,557
-7.1%
$9M0.0%$29.82
0
2025-Q2
Increased
305,358
+7.8%
$9.4M0.0%$28.48
30
2025-Q1
Increased
283,255
+2.4%
$8.7M0.0%$28.04
28
2024-Q4
Decreased
276,667
-0.3%
$8.7M0.0%$28.37
0
2024-Q3
Increased
277,478
+1.3%
$9.2M0.0%$29.38
28
2024-Q2
Decreased
273,891
-10.8%
$8.6M0.0%$27.47
0
2024-Q1
Decreased
307,047
-4.6%
$9.9M0.0%$27.64
0
2023-Q4
Decreased
321,900
-11.5%
$10M0.0%$26.46
0
2023-Q3
Decreased
363,868
-8.7%
$11M0.0%$24.98
0
2023-Q2
Decreased
398,394
-7.7%
$12.3M0.0%$25.24
0
2023-Q1
Decreased
431,641
-18.1%
$13.5M0.1%$25.06
0
2022-Q4
Decreased
527,055
-17.7%
$16.1M0.1%$24.22
0
2022-Q3
Increased
640,338
+4.0%
$20.3M0.1%$24.54
35
2022-Q2
Increased
615,977
+16.3%
$20.3M0.1%$25.14
39
2022-Q1
Decreased
529,754
-26.5%
$19.3M0.1%$27.52
0
2021-Q4
Increased
720,715
+8.8%
$28.4M0.2%$29.61
37
2021-Q3
Decreased
662,244
-12.2%
$25.7M0.2%$28.74
0
2021-Q2
Decreased
754,392
-19.3%
$29.7M0.3%$28.80
0
2021-Q1
Decreased
934,875
-6.2%
$35.9M0.4%$27.78
0
2020-Q4
Increased
996,771
+20.6%
$38.4M0.5%$27.63
49
2020-Q3
Decreased
826,561
-21.5%
$30.3M0.5%$25.79
0
2020-Q2
Increased
1.1M
+48.3%
$36.6M0.6%$24.18
56
2020-Q1
Increased
710,636
+7.2%
$21.5M0.5%$21.89
37
2019-Q4
Decreased
662,829
-12.9%
$25.1M0.4%$25.62
0
2019-Q3
Increased
760,929
+9.2%
$28.6M1.0%$25.14
50
2019-Q2
Increased
696,846
+2.5%
$25.7M1.0%$24.36
41
2019-Q1
Increased
679,510
+5.5%
$24.8M1.0%$23.82
48
2018-Q4
First report
643,895
-
$22M1.2%$22.10
0

Other major holders of PFF: BANK OF AMERICA CORP /DE/

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