ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 67,623 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 69,402 Value ($000) $2,129 Avg Close — Range —
Q1 2025
Shares 69,330 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 69,762 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 65,290 Value ($000) $2,170 Avg Close — Range —
Q1 2022
Shares 80,477 Value ($000) $2,931 Avg Close — Range —
Q4 2021
Shares 81,815 Value ($000) $3,226 Avg Close — Range —
Q3 2021
Shares 81,770 Value ($000) $3,173 Avg Close — Range —
Q2 2021
Shares 65,265 Value ($000) $2,567 Avg Close — Range —
Q1 2021
Shares 12,243 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 11,948 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 10,298 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 10,423 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 10,523 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 13,713 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 13,713 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 13,978 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 14,079 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 18,070 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 17,585 Value ($000) $660 Avg Close — Range —
Q4 2017
Shares 27,828 Value ($000) $1,059 Avg Close — Range —
Q3 2017
Shares 28,414 Value ($000) $1,103 Avg Close — Range —
Q2 2017
Shares 29,420 Value ($000) $1,152 Avg Close — Range —
Q1 2017
Shares 29,673 Value ($000) $1,148 Avg Close — Range —
Q4 2016
Shares 30,032 Value ($000) $1,118 Avg Close — Range —
Q3 2016
Shares 61,568 Value ($000) $2,432 Avg Close — Range —
Q2 2016
Shares 58,686 Value ($000) $2,341 Avg Close — Range —
Q1 2016
Shares 51,163 Value ($000) $1,997 Avg Close — Range —
Q4 2015
Shares 50,824 Value ($000) $1,975 Avg Close — Range —
Q3 2015
Shares 47,945 Value ($000) $1,851 Avg Close — Range —
Q2 2015
Shares 44,542 Value ($000) $1,745 Avg Close — Range —
Q1 2015
Shares 40,123 Value ($000) $1,609 Avg Close — Range —
Q4 2014
Shares 18,766 Value ($000) $740 Avg Close — Range —