Asset Dedication LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Asset Dedication LLC’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	$10.7K	Hold	350	–	–	﹤0.01%	776
2026 Q1	$10.6K	Buy	+350	New	+$11K	﹤0.01%	760
2023 Q4	–	Sell	-300	Closed	-$9K	–	1039
2023 Q3	$9K	Hold	300	–	–	﹤0.01%	697
2023 Q2	$9K	Hold	300	–	–	﹤0.01%	688
2023 Q1	$9K	Buy	+300	New	+$9.63K	﹤0.01%	679
2022 Q4	–	Sell	-500	Closed	-$16K	–	1097
2022 Q3	$16K	Buy	+500	New	+$16.8K	﹤0.01%	557
2022 Q2	–	Sell	-160	Closed	-$6K	–	840
2022 Q1	$6K	Hold	160	–	–	﹤0.01%	725
2021 Q4	$6K	Buy	+160	New	+$6.22K	﹤0.01%	721
2019 Q2	–	Sell	-1,200	Closed	-$44K	–	619
2019 Q1	$44K	Buy	+1,200	New	+$43.1K	0.02%	285
2016 Q1	–	Sell	-9,305	Closed	-$361K	–	579
2015 Q4	$361K	Buy	+9,305	New	+$362K	0.24%	101

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

Asset Dedication LLC's PFF Position: Q2 2026 in Review

Asset Dedication LLC held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 350 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Asset Dedication LLC first reported a position in PFF in Q4 2015 and has held it in 10 quarters since. The position peaked at $361K in Q4 2015. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Asset Dedication LLC held 350 shares of iShares Preferred and Income Securities ETF worth $10.7K as of Q2 2026.
Asset Dedication LLC left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #776 holding.
Asset Dedication LLC first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 10 quarters since.
Asset Dedication LLC's iShares Preferred and Income Securities ETF position peaked at $361K in Q4 2015.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.