Sowa Financial Group, Inc. PFF holdings history
ISHARES PREFERRED & INCOME S · CUSIP 464288687 · CIK 1806226
As of 2026-06-30, Sowa Financial Group, Inc. reported 25.90K PFF (shares), valued at $790.00K, or 0.37% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 48.11%; reported value decreased 47.79%, and weight changed -0.38 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 | 0.37% | 25,896 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.75% | 49,906 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.87% | 54,049 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.00% | 56,608 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.13% | 59,054 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.68% | 83,087 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.99% | 101,099 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.27% | 203,140 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 5.29% | 221,354 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 6.51% | 255,614 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.51% | 255,614 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 6.50% | 287,082 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.50% | 287,082 | $8.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 6.51% | 255,614 | $7.97M | Shares decreased 10.96%; reported value decreased 7.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 6.51% | 255,614 | $7.97M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.29% | 221,354 | $6.98M | Shares decreased 13.40%; reported value decreased 12.40%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 4.27% | 203,140 | $6.75M | Shares decreased 8.23%; reported value decreased 3.35%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.99% | 101,099 | $3.18M | Shares decreased 50.23%; reported value decreased 52.90%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.68% | 83,087 | $2.55M | Shares decreased 17.82%; reported value decreased 19.69%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.13% | 59,054 | $1.81M | Shares decreased 28.93%; reported value decreased 29.02%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.00% | 56,608 | $1.79M | Shares decreased 4.14%; reported value decreased 1.21%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.87% | 54,049 | $1.67M | Shares decreased 4.52%; reported value decreased 6.54%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.75% | 49,906 | $1.51M | Shares decreased 7.67%; reported value decreased 9.56%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.37% | 25,896 | $790.00K | Shares decreased 48.11%; reported value decreased 47.79%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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