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Alexander Labrunerie & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Alexander Labrunerie & Co’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.63M Sell
185,560
-358
-0.2% -$11.2K 2.1% 14
2025
Q4 		$5.76M Sell
185,918
-4,860
-3% -$151K 2.08% 14
2025
Q3 		$6.03M Sell
190,778
-7,495
-4% -$236K 2.23% 12
2025
Q2 		$6.08M Sell
198,273
-3,174
-2% -$95.5K 2.49% 12
2025
Q1 		$6.19M Sell
201,447
-2,373
-1% -$74.8K 2.68% 12
2024
Q4 		$6.41M Buy
203,820
+98,927
+94% +$3.23M 2.83% 11
2024
Q3 		$3.49M Buy
104,893
+207
+0.2% +$6.66K 1.6% 20
2024
Q2 		$3.3M Buy
104,686
+6,364
+6% +$200K 1.77% 16
2024
Q1 		$3.17M Buy
+98,322
New +$3.13M 1.77% 17

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alexander Labrunerie & Co's PFF Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.19% in Q1 2026, selling an estimated $11.2K and leaving 185,560 shares worth $5.63M. The position accounts for 2.1% of the portfolio, ranked #14.

Alexander Labrunerie & Co first reported a position in PFF in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.41M in Q4 2024. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

  • Alexander Labrunerie & Co held 185,560 shares of iShares Preferred and Income Securities ETF worth $5.63M as of Q1 2026.
  • Alexander Labrunerie & Co sold 358 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $11.2K.
  • iShares Preferred and Income Securities ETF made up 2.1% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #14 holding.
  • Alexander Labrunerie & Co first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and has held it in 9 quarters since.
  • Alexander Labrunerie & Co's iShares Preferred and Income Securities ETF position peaked at $6.41M in Q4 2024.
  • 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.