AMG National Trust Bank’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
Q2 | $8.83M | Sell |
289,548
-9,472
| -3% | -$295K | 0.18% | 74 |
|
|
2026
Q1 | $9.07M | Sell |
299,020
-516
| -0.2% | -$16.2K | 0.2% | 78 |
|
|
2025
Q4 | $9.27M | Sell |
299,536
-13,927
| -4% | -$434K | 0.22% | 71 |
|
|
2025
Q3 | $9.91M | Buy |
313,463
+470
| +0.2% | +$14.8K | 0.24% | 66 |
|
|
2025
Q2 | $9.6M | Sell |
312,993
-25,316
| -7% | -$762K | 0.25% | 61 |
|
|
2025
Q1 | $10.4M | Sell |
338,309
-5,961
| -2% | -$188K | 0.29% | 58 |
|
|
2024
Q4 | $10.8M | Buy |
344,270
+14,938
| +5% | +$488K | 0.3% | 55 |
|
|
2024
Q3 | $10.9M | Buy |
329,332
+18,901
| +6% | +$608K | 0.29% | 55 |
|
|
2024
Q2 | $9.79M | Buy |
310,431
+116,886
| +60% | +$3.68M | 0.26% | 59 |
|
|
2024
Q1 | $6.24M | Buy |
193,545
+78,030
| +68% | +$2.49M | 0.18% | 83 |
|
|
2023
Q4 | $3.6M | Sell |
115,515
-142,161
| -55% | -$4.25M | 0.11% | 125 |
|
|
2023
Q3 | $7.77M | Sell |
257,676
-3,710
| -1% | -$113K | 0.27% | 55 |
|
|
2023
Q2 | $8.08M | Sell |
261,386
-21,004
| -7% | -$643K | 0.27% | 52 |
|
|
2023
Q1 | $8.82M | Buy |
282,390
+1,368
| +0.5% | +$43.9K | 0.3% | 48 |
|
|
2022
Q4 | $8.58M | Sell |
281,022
-57,313
| -17% | -$1.78M | 0.31% | 50 |
|
|
2022
Q3 | $10.7M | Buy |
338,335
+19,532
| +6% | +$655K | 0.4% | 44 |
|
|
2022
Q2 | $10.5M | Sell |
318,803
-10,607
| -3% | -$359K | 0.39% | 39 |
|
|
2022
Q1 | $12M | Buy |
329,410
+568
| +0.2% | +$20.9K | 0.38% | 38 |
|
|
2021
Q4 | $13M | Buy |
328,842
+21,780
| +7% | +$846K | 0.39% | 40 |
|
|
2021
Q3 | $11.9M | Sell |
307,062
-16,216
| -5% | -$636K | 0.38% | 40 |
|
|
2021
Q2 | $12.7M | Buy |
323,278
+2,655
| +0.8% | +$103K | 0.41% | 40 |
|
|
2021
Q1 | $12.3M | Sell |
320,623
-1,561
| -0.5% | -$59.2K | 0.41% | 38 |
|
|
2020
Q4 | $12.4M | Buy |
322,184
+770
| +0.2% | +$28.8K | 0.44% | 39 |
|
|
2020
Q3 | $11.7M | Buy |
321,414
+1,527
| +0.5% | +$54.9K | 0.48% | 34 |
|
|
2020
Q2 | $11.1M | Sell |
319,887
-26,308
| -8% | -$896K | 0.49% | 34 |
|
|
2020
Q1 | $11M | Buy |
346,195
+5,192
| +2% | +$186K | 0.83% | 21 |
|
|
2019
Q4 | $12.8M | Buy |
341,003
+2,310
| +0.7% | +$86.2K | 0.73% | 25 |
|
|
2019
Q3 | $12.7M | Buy |
338,693
+7,657
| +2% | +$285K | 0.74% | 24 |
|
|
2019
Q2 | $12.2M | Sell |
331,036
-6,185
| -2% | -$227K | 0.73% | 24 |
|
|
2019
Q1 | $12.3M | Buy |
337,221
+12,121
| +4% | +$436K | 0.76% | 23 |
|
|
2018
Q4 | $11.1M | Sell |
325,100
-11,292
| -3% | -$400K | 0.77% | 23 |
|
|
2018
Q3 | $12.5M | Buy |
336,392
+32,511
| +11% | +$1.22M | 0.74% | 23 |
|
|
2018
Q2 | $11.5M | Buy |
303,881
+77,679
| +34% | +$2.89M | 0.71% | 24 |
|
|
2018
Q1 | $8.5M | Buy |
226,202
+84,299
| +59% | +$3.16M | 0.55% | 30 |
|
|
2017
Q4 | $5.4M | Buy |
141,903
+9,833
| +7% | +$378K | 0.35% | 45 |
|
|
2017
Q3 | $5.13M | Sell |
132,070
-1,307
| -1% | -$50.9K | 0.35% | 45 |
|
|
2017
Q2 | $5.22M | Buy |
133,377
+9,187
| +7% | +$358K | 0.38% | 39 |
|
|
2017
Q1 | $4.81M | Buy |
124,190
+2,478
| +2% | +$94.7K | 0.37% | 42 |
|
|
2016
Q4 | $4.53M | Buy |
121,712
+8,235
| +7% | +$313K | 0.37% | 45 |
|
|
2016
Q3 | $4.48M | Buy |
113,477
+9,906
| +10% | +$395K | 0.38% | 41 |
|
|
2016
Q2 | $4.13M | Buy |
103,571
+24,588
| +31% | +$964K | 0.37% | 40 |
|
|
2016
Q1 | $3.08M | Buy |
78,983
+6,916
| +10% | +$264K | 0.28% | 56 |
|
|
2015
Q4 | $2.8M | Buy |
72,067
+13,676
| +23% | +$532K | 0.26% | 59 |
|
|
2015
Q3 | $2.25M | Buy |
58,391
+16,527
| +39% | +$646K | 0.21% | 64 |
|
|
2015
Q2 | $1.64M | Buy |
41,864
+11,333
| +37% | +$450K | 0.15% | 91 |
|
|
2015
Q1 | $1.23M | Buy |
30,531
+7,615
| +33% | +$303K | 0.12% | 104 |
|
|
2014
Q4 | $904K | Buy |
22,916
+3,197
| +16% | +$126K | 0.09% | 128 |
|
|
2014
Q3 | $779K | Buy |
19,719
+1,906
| +11% | +$75.5K | 0.08% | 137 |
|
|
2014
Q2 | $711K | Buy |
17,813
+944
| +6% | +$37.2K | 0.07% | 146 |
|
|
2014
Q1 | $658K | Sell |
16,869
-1,376
| -8% | -$52.5K | 0.07% | 152 |
|
|
2013
Q4 | $672K | Sell |
18,245
-392
| -2% | -$14.8K | 0.08% | 147 |
|
|
2013
Q3 | $708K | Buy |
18,637
+2,002
| +12% | +$76.5K | 0.09% | 125 |
|
|
2013
Q2 | $653K | Buy |
+16,635
| New | +$669K | 0.09% | 127 |
|
Other funds holding PFF
FIB
CCWA
GT
AMG National Trust Bank's PFF Position: Q2 2026 in Review
AMG National Trust Bank reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.2% in Q2 2026, selling an estimated $295K and leaving 289,548 shares worth $8.83M. The position accounts for 0.18% of the portfolio, ranked #74.
AMG National Trust Bank first reported a position in PFF in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q4 2021. 639 funds tracked by Wall St. Rank hold PFF as of Q2 2026.
- AMG National Trust Bank held 289,548 shares of iShares Preferred and Income Securities ETF worth $8.83M as of Q2 2026.
- AMG National Trust Bank sold 9,472 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $295K.
- iShares Preferred and Income Securities ETF made up 0.18% of AMG National Trust Bank's portfolio in Q2 2026, its #74 holding.
- AMG National Trust Bank first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 53 quarters since.
- AMG National Trust Bank's iShares Preferred and Income Securities ETF position peaked at $13M in Q4 2021.
- 639 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.