Aprio Wealth Management’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 Q1	$3.08M	Buy	101,554 +2,522	+3%	+$79K	0.17%	94
2025 Q4	$3.07M	Buy	99,032 +1,385	+1%	+$43.1K	0.18%	92
2025 Q3	$3.09M	Buy	97,647 +2,085	+2%	+$65.6K	0.31%	57
2025 Q2	$2.93M	Sell	95,562 -2,931	-3%	-$88.2K	0.33%	53
2025 Q1	$3.03M	Buy	98,493 +2,768	+3%	+$87.3K	0.38%	45
2024 Q4	$3.01M	Buy	95,725 +13,193	+16%	+$431K	0.44%	43
2024 Q3	$2.74M	Buy	82,532 +531	+0.6%	+$17.1K	0.44%	41
2024 Q2	$2.59M	Buy	82,001 +42,721	+109%	+$1.34M	0.47%	36
2024 Q1	$1.27M	Sell	39,280 -22,957	-37%	-$732K	0.25%	51
2023 Q4	$1.94M	Buy	62,237 +3,594	+6%	+$107K	0.43%	35
2023 Q3	$1.77M	Buy	58,643 +39,241	+202%	+$1.2M	0.49%	31
2023 Q2	$600K	Buy	+19,402	New	+$594K	0.16%	66