Alesco Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Hold	7,319	–	–	0.01%	224
2025 Q4	$227K	Hold	7,319	–	–	0.01%	187
2025 Q3	$231K	Hold	7,319	–	–	0.01%	185
2025 Q2	$225K	Buy	7,319 +510	+7%	+$15.4K	0.01%	177
2025 Q1	$209K	Buy	6,809 +419	+7%	+$13.2K	0.01%	174
2024 Q4	$201K	Hold	6,390	–	–	0.01%	181
2024 Q3	$212K	Hold	6,390	–	–	0.01%	176
2024 Q2	$202K	Hold	6,390	–	–	0.01%	179
2024 Q1	$206K	Buy	+6,390	New	+$204K	0.01%	176
2022 Q4	–	Sell	-6,390	Closed	-$202K	–	165
2022 Q3	$202K	Buy	+6,390	New	+$214K	0.01%	148
2022 Q1	–	Sell	-5,400	Closed	-$213K	–	145
2021 Q4	$213K	Hold	5,400	–	–	0.01%	138
2021 Q3	$210K	Hold	5,400	–	–	0.01%	131
2021 Q2	$212K	Hold	5,400	–	–	0.01%	134
2021 Q1	$207K	Hold	5,400	–	–	0.01%	126
2020 Q4	$208K	Buy	+5,400	New	+$202K	0.01%	125