Asset Allocation & Management Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Asset Allocation & Management Company’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	$640K	Hold	21,000	–	–	0.21%	38
2026 Q1	$637K	Hold	21,000	–	–	0.24%	38
2025 Q4	$650K	Hold	21,000	–	–	0.26%	37
2025 Q3	$664K	Hold	21,000	–	–	0.28%	35
2025 Q2	$644K	Hold	21,000	–	–	0.3%	37
2025 Q1	$645K	Hold	21,000	–	–	0.33%	36
2024 Q4	$660K	Hold	21,000	–	–	0.36%	35
2024 Q3	$698K	Hold	21,000	–	–	0.44%	29
2024 Q2	$663K	Hold	21,000	–	–	0.44%	29
2024 Q1	$677K	Hold	21,000	–	–	0.44%	29
2023 Q4	$655K	Hold	21,000	–	–	0.44%	31
2023 Q3	$633K	Hold	21,000	–	–	0.38%	33
2023 Q2	$650K	Buy	+21,000	New	+$643K	0.26%	41

Other funds holding PFF

FIB

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Asset Allocation & Management Company's PFF Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 21,000 shares worth $640K. The position accounts for 0.21% of the portfolio, ranked #38.

Asset Allocation & Management Company first reported a position in PFF in Q2 2023 and has held it in 13 quarters since. The position peaked at $698K in Q3 2024. 456 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Asset Allocation & Management Company held 21,000 shares of iShares Preferred and Income Securities ETF worth $640K as of Q2 2026.
Asset Allocation & Management Company left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.21% of Asset Allocation & Management Company's portfolio in Q2 2026, its #38 holding.
Asset Allocation & Management Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2023 and has held it in 13 quarters since.
Asset Allocation & Management Company's iShares Preferred and Income Securities ETF position peaked at $698K in Q3 2024.
456 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.