Manager × security

Freedom Day Solutions, LLC PFF holdings history

ISHARES PREFERRED & INCOME S · CUSIP 464288687 · CIK 1467517

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, Freedom Day Solutions, LLC reported 236.21K PFF (shares), valued at $7.20M, or 1.59% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history

Reported portfolio weight

1.59%

236.21K

236,211

Reported value

$7.20M

USD

Shares decreased 11.98%; reported value decreased 11.48%, and weight changed -0.59 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	1.59%	236,211	SEC filing ↗Filed Jul 24, 2026Combination report
Q1 2026	2.18%	268,351	SEC filing ↗Filed May 5, 2026Combination report
Q4 2025	2.13%	253,528	SEC filing ↗Filed Feb 4, 2026Combination report
Q3 2025	2.15%	250,648	SEC filing ↗Filed Oct 24, 2025Combination report
Q2 2025	2.09%	228,983	SEC filing ↗Filed Jul 24, 2025Combination report
Q1 2025	2.22%	236,093	SEC filing ↗Filed May 1, 2025Combination report
Q4 2024	2.04%	217,477	SEC filing ↗Filed Feb 3, 2025Combination report
Q3 2024	1.78%	172,265	SEC filing ↗Filed Oct 23, 2024Combination report
Q2 2024	1.64%	153,365	SEC filing ↗Filed Jul 22, 2024Combination report
Q1 2024	1.39%	121,417	SEC filing ↗Filed Apr 24, 2024Combination report
Q4 2023	1.29%	105,920	SEC filing ↗Filed Jan 29, 2024Combination report
Q3 2023	1.16%	87,733	SEC filing ↗Filed Oct 26, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	1.16%	87,733	$2.65M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Oct 26, 2023
Q4 2023	1.29%	105,920	$3.30M	Shares increased 20.73%; reported value increased 24.90%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 29, 2024
Q1 2024	1.39%	121,417	$3.91M	Shares increased 14.63%; reported value increased 18.45%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 24, 2024
Q2 2024	1.64%	153,365	$4.84M	Shares increased 26.31%; reported value increased 23.65%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 22, 2024
Q3 2024	1.78%	172,265	$5.72M	Shares increased 12.32%; reported value increased 18.30%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 23, 2024
Q4 2024	2.04%	217,477	$6.84M	Shares increased 26.25%; reported value increased 19.45%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 3, 2025
Q1 2025	2.22%	236,093	$7.26M	Shares increased 8.56%; reported value increased 6.11%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 1, 2025
Q2 2025	2.09%	228,983	$7.03M	Shares decreased 3.01%; reported value decreased 3.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 24, 2025
Q3 2025	2.15%	250,648	$7.93M	Shares increased 9.46%; reported value increased 12.81%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 24, 2025
Q4 2025	2.13%	253,528	$7.85M	Shares increased 1.15%; reported value decreased 0.96%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 4, 2026
Q1 2026	2.18%	268,351	$8.14M	Shares increased 5.85%; reported value increased 3.66%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 5, 2026
Q2 2026	1.59%	236,211	$7.20M	Shares decreased 11.98%; reported value decreased 11.48%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 24, 2026

Freedom Day Solutions, LLC · ISHARES PREFERRED & INCOME S

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.