EAGLE HARBOR ASSET MANAGEMENT INC /ADV PFF holdings history
ISHARES PREFERRED & INCOME S · CUSIP 464288687 · CIK 1088388
As of 2026-06-30, EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 155.40K PFF (shares), valued at $4.74M, or 3.72% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 18.71%; reported value increased 19.38%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.72% | 155,397 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.74% | 130,905 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2025 | 0.59% | 123,835 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2025 | 0.49% | 114,831 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2025 | 0.59% | 113,976 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2025 | 0.52% | 108,553 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2024 | 0.48% | 86,201 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2024 | 0.44% | 74,524 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2024 | 0.45% | 72,547 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2024 | 0.38% | 60,861 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2023 | 0.40% | 58,145 | SEC filing ↗Filed Aug 11, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.40% | 58,145 | $1.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.38% | 60,861 | $1.96M | Shares increased 4.67%; reported value increased 8.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.45% | 72,547 | $2.29M | Shares increased 19.20%; reported value increased 16.69%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.44% | 74,524 | $2.48M | Shares increased 2.73%; reported value increased 8.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.48% | 86,201 | $2.71M | Shares increased 15.67%; reported value increased 9.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.52% | 108,553 | $3.34M | Shares increased 25.93%; reported value increased 23.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.59% | 113,976 | $3.50M | Shares increased 5.00%; reported value increased 4.83%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.49% | 114,831 | $3.63M | Shares increased 0.75%; reported value increased 3.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.59% | 123,835 | $3.83M | Shares increased 7.84%; reported value increased 5.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.74% | 130,905 | $3.97M | Shares increased 5.71%; reported value increased 3.52%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 3.72% | 155,397 | $4.74M | Shares increased 18.71%; reported value increased 19.38%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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