Annis Gardner Whiting Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Annis Gardner Whiting Capital Advisors’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 Q2	$858K	Hold	28,131	–	–	0.13%	142
2026 Q1	$853K	Hold	28,131	–	–	0.14%	131
2025 Q4	$871K	Buy	28,131 +9,223	+49%	+$287K	0.17%	114
2025 Q3	$598K	Hold	18,908	–	–	0.12%	142
2025 Q2	$580K	Hold	18,908	–	–	0.2%	106
2025 Q1	$581K	Hold	18,908	–	–	0.25%	83
2024 Q4	$594K	Hold	18,908	–	–	0.17%	112
2024 Q3	$628K	Buy	18,908 +4,000	+27%	+$129K	0.18%	106
2024 Q2	$470K	Buy	14,908 +12,017	+416%	+$378K	0.13%	137
2024 Q1	$93.2K	Buy	+2,891	New	+$92.2K	0.03%	289

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's PFF Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 28,131 shares worth $858K. The position accounts for 0.13% of the portfolio, ranked #142.

Annis Gardner Whiting Capital Advisors first reported a position in PFF in Q1 2024 and has held it in 10 quarters since. The position peaked at $871K in Q4 2025. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 28,131 shares of iShares Preferred and Income Securities ETF worth $858K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.13% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #142 holding.
Annis Gardner Whiting Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and has held it in 10 quarters since.
Annis Gardner Whiting Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $871K in Q4 2025.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.