Annex Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Annex Advisory Services’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 Q4	–	Sell	-10,885	Closed	-$344K	–	367
2025 Q3	$344K	Sell	10,885 -5,924	-35%	-$186K	0.01%	246
2025 Q2	$516K	Sell	16,809 -4,565	-21%	-$137K	0.01%	214
2025 Q1	$657K	Sell	21,374 -7,827	-27%	-$247K	0.02%	193
2024 Q4	$918K	Sell	29,201 -4,863	-14%	-$159K	0.03%	167
2024 Q3	$1.13M	Sell	34,064 -4,493	-12%	-$145K	0.04%	137
2024 Q2	$1.22M	Buy	38,557 +1,316	+4%	+$41.4K	0.04%	124
2024 Q1	$1.2M	Sell	37,241 -828	-2%	-$26.4K	0.04%	120
2023 Q4	$1.19M	Sell	38,069 -4,587	-11%	-$137K	0.05%	117
2023 Q3	$1.29M	Sell	42,656 -3,281	-7%	-$100K	0.08%	96
2023 Q2	$1.42M	Sell	45,937 -123	-0.3%	-$3.76K	0.08%	95
2023 Q1	$1.44M	Sell	46,060 -9,306	-17%	-$299K	0.08%	97
2022 Q4	$1.69M	Sell	55,366 -40,620	-42%	-$1.26M	0.1%	99
2022 Q3	$3.04M	Sell	95,986 -84,300	-47%	-$2.83M	0.2%	74
2022 Q2	$5.93M	Sell	180,286 -53,358	-23%	-$1.81M	0.43%	50
2022 Q1	$8.51M	Sell	233,644 -7,872	-3%	-$289K	0.62%	27
2021 Q4	$9.52M	Buy	241,516 +19,228	+9%	+$747K	0.65%	22
2021 Q3	$8.63M	Buy	222,288 +43,452	+24%	+$1.7M	0.71%	19
2021 Q2	$7.04M	Buy	178,836 +8,958	+5%	+$347K	0.57%	21
2021 Q1	$6.52M	Sell	169,878 -330	-0.2%	-$12.5K	0.63%	22
2020 Q4	$6.55M	Buy	+170,208	New	+$6.36M	0.64%	19
2013 Q4	–	Sell	-6,187	Closed	-$235K	–	101
2013 Q3	$235K	Sell	6,187 -6,521	-51%	-$249K	0.11%	80
2013 Q2	$499K	Buy	+12,708	New	+$511K	0.28%	53

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Annex Advisory Services's PFF Position: Q4 2025 in Review

Annex Advisory Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2025, closing a stake of 10,885 shares — an estimated $344K sold.

Annex Advisory Services first reported a position in PFF in Q2 2013 and held it in 22 quarters. The position peaked at $9.52M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

Annex Advisory Services reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Annex Advisory Services sold 10,885 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $344K.
Annex Advisory Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 22 quarters.
Annex Advisory Services's iShares Preferred and Income Securities ETF position peaked at $9.52M in Q4 2021.
1,005 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Annex Advisory Services's 13F filing for Q4 2025, filed 26 Jan 2026.