AllSquare Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

AllSquare Wealth Management’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
2025 Q3	–	Sell	-358	Closed	-$11K	–	548
2025 Q2	$11K	Hold	358	–	–	0.01%	373
2025 Q1	$11K	Hold	358	–	–	0.01%	368
2024 Q4	$11.3K	Hold	358	–	–	0.01%	365
2024 Q3	$11.9K	Hold	358	–	–	0.01%	366
2024 Q2	$11.3K	Hold	358	–	–	0.01%	360
2024 Q1	$11.5K	Hold	358	–	–	0.01%	364
2023 Q4	$11.2K	Sell	358 -275	-43%	-$8.22K	0.01%	360
2023 Q3	$19.1K	Hold	633	–	–	0.01%	298
2023 Q2	$19.2K	Hold	633	–	–	0.01%	305
2023 Q1	$19.8K	Hold	633	–	–	0.01%	305
2022 Q4	$19.3K	Hold	633	–	–	0.01%	291
2022 Q3	$20K	Hold	633	–	–	0.01%	277
2022 Q2	$21K	Sell	633 -1,284	-67%	-$43.5K	0.01%	284
2022 Q1	$70K	Hold	1,917	–	–	0.04%	183
2021 Q4	$76K	Hold	1,917	–	–	0.04%	177
2021 Q3	$74K	Hold	1,917	–	–	0.04%	183
2021 Q2	$75K	Hold	1,917	–	–	0.04%	191
2021 Q1	$74K	Sell	1,917 -8,000	-81%	-$303K	0.05%	179
2020 Q4	$382K	Buy	9,917 +8,000	+417%	+$299K	0.26%	47
2020 Q3	$70K	Sell	1,917 -263	-12%	-$9.46K	0.05%	157
2020 Q2	$76K	Hold	2,180	–	–	0.06%	140
2020 Q1	$69K	Hold	2,180	–	–	0.06%	138
2019 Q4	$82K	Hold	2,180	–	–	0.06%	141
2019 Q3	$82K	Hold	2,180	–	–	0.06%	142
2019 Q2	$80K	Hold	2,180	–	–	0.06%	143
2019 Q1	$80K	Hold	2,180	–	–	0.06%	145
2018 Q4	$75K	Buy	2,180 +418	+24%	+$14.8K	0.06%	133
2018 Q3	$65K	Hold	1,762	–	–	0.05%	152
2018 Q2	$66K	Hold	1,762	–	–	0.05%	149
2018 Q1	$66K	Sell	1,762 -258	-13%	-$9.68K	0.05%	128
2017 Q4	$77K	Sell	2,020 -586	-22%	-$22.5K	0.06%	120
2017 Q3	$101K	Buy	+2,606	New	+$102K	0.08%	99
2017 Q2	–	Sell	-1,892	Closed	-$73K	–	319
2017 Q1	$73K	Hold	1,892	–	–	0.06%	109
2016 Q4	$70K	Sell	1,892 -66	-3%	-$2.51K	0.06%	114
2016 Q3	$77K	Sell	1,958 -90	-4%	-$3.59K	0.07%	95
2016 Q2	$82K	Hold	2,048	–	–	0.08%	86
2016 Q1	$80K	Hold	2,048	–	–	0.08%	89
2015 Q4	$80K	Hold	2,048	–	–	0.08%	94
2015 Q3	$79K	Sell	2,048 -62	-3%	-$2.42K	0.08%	93
2015 Q2	$83K	Buy	2,110 +312	+17%	+$12.4K	0.08%	92
2015 Q1	$72K	Hold	1,798	–	–	0.07%	102
2014 Q4	$71K	Buy	+1,798	New	+$71.1K	0.07%	103

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

AllSquare Wealth Management's PFF Position: Q3 2025 in Review

AllSquare Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2025, closing a stake of 358 shares — an estimated $11K sold.

AllSquare Wealth Management first reported a position in PFF in Q4 2014 and held it in 42 quarters. The position peaked at $382K in Q4 2020. 987 funds tracked by Wall St. Rank hold PFF as of Q3 2025.

AllSquare Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2025 after selling out during the quarter.
AllSquare Wealth Management sold 358 iShares Preferred and Income Securities ETF shares in Q3 2025, an estimated $11K.
AllSquare Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 42 quarters.
AllSquare Wealth Management's iShares Preferred and Income Securities ETF position peaked at $382K in Q4 2020.
987 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.