Ascent Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ascent Group’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 Q2	–	Sell	-29,609	Closed	-$910K	–	751
2025 Q1	$910K	Buy	+29,609	New	+$933K	0.04%	343
2023 Q1	–	Sell	-8,323	Closed	-$254K	–	493
2022 Q4	$254K	Sell	8,323 -723	-8%	-$22.5K	0.03%	416
2022 Q3	$276K	Buy	9,046 +1,291	+17%	+$43.3K	0.03%	392
2022 Q2	$270K	Sell	7,755 -2,061	-21%	-$69.7K	0.03%	410
2022 Q1	$357K	Buy	9,816 +3,490	+55%	+$128K	0.04%	367
2021 Q4	$241K	Buy	+6,326	New	+$246K	0.03%	403

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Group's PFF Position: Q2 2025 in Review

Ascent Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 29,609 shares — an estimated $910K sold.

Ascent Group first reported a position in PFF in Q4 2021 and held it in 6 quarters. The position peaked at $910K in Q1 2025. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Ascent Group reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 29,609 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $910K.
Ascent Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 6 quarters.
Ascent Group's iShares Preferred and Income Securities ETF position peaked at $910K in Q1 2025.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.