Northside Capital Management, LLC PFF holdings history
ISHARES PREFERRED & INCOME S · CUSIP 464288687 · CIK 1631052
As of 2026-06-30, Northside Capital Management, LLC reported 620.22K PFF (shares), valued at $18.91M, or 1.55% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 1.97%; reported value decreased 1.42%, and weight changed -0.13 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 | 1.55% | 620,223 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 1.68% | 632,669 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.69% | 628,822 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.37% | 472,886 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 1.12% | 479,636 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.14% | 429,258 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.97% | 355,075 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.79% | 345,480 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.92% | 354,334 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.04% | 354,284 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 3.98% | 407,339 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.83% | 407,339 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.83% | 407,339 | $12.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 3.98% | 407,339 | $12.70M | Shares unchanged; reported value increased 3.45%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.04% | 354,284 | $11.42M | Shares decreased 13.02%; reported value decreased 10.12%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 1.92% | 354,334 | $11.18M | Shares increased 0.01%; reported value decreased 2.10%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.79% | 345,480 | $11.48M | Shares decreased 2.50%; reported value increased 2.69%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.97% | 355,075 | $11.16M | Shares increased 2.78%; reported value decreased 2.76%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.14% | 429,258 | $13.19M | Shares increased 20.89%; reported value increased 18.16%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.12% | 479,636 | $14.72M | Shares increased 11.74%; reported value increased 11.55%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.37% | 472,886 | $14.95M | Shares decreased 1.41%; reported value increased 1.61%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 1.69% | 628,822 | $19.47M | Shares increased 32.98%; reported value increased 30.20%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.68% | 632,669 | $19.18M | Shares increased 0.61%; reported value decreased 1.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 1.55% | 620,223 | $18.91M | Shares decreased 1.97%; reported value decreased 1.42%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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