Associated Banc-Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Associated Banc-Corp’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	$348K	Sell	11,404 -4,208	-27%	-$131K	0.01%	311
2026 Q1	$473K	Buy	15,612 +7,208	+86%	+$226K	0.01%	258
2025 Q4	$260K	Sell	8,404 -1,953	-19%	-$60.8K	0.01%	302
2025 Q3	$327K	Hold	10,357	–	–	0.01%	285
2025 Q2	$318K	Hold	10,357	–	–	0.01%	276
2025 Q1	$318K	Hold	10,357	–	–	0.01%	272
2024 Q4	$326K	Hold	10,357	–	–	0.01%	267
2024 Q3	$344K	Sell	10,357 -400	-4%	-$12.9K	0.01%	271
2024 Q2	$339K	Sell	10,757 -500	-4%	-$15.7K	0.01%	266
2024 Q1	$363K	Sell	11,257 -484	-4%	-$15.4K	0.01%	260
2023 Q4	$366K	Sell	11,741 -586	-5%	-$17.5K	0.01%	253
2023 Q3	$372K	Sell	12,327 -150	-1%	-$4.58K	0.01%	251
2023 Q2	$386K	Buy	12,477 +1,137	+10%	+$34.8K	0.01%	248
2023 Q1	$354K	Buy	11,340 +1,173	+12%	+$37.7K	0.01%	254
2022 Q4	$310K	Hold	10,167	–	–	0.01%	262
2022 Q3	$322K	Hold	10,167	–	–	0.01%	254
2022 Q2	$334K	Sell	10,167 -429	-4%	-$14.5K	0.01%	257
2022 Q1	$386K	Hold	10,596	–	–	0.01%	255
2021 Q4	$418K	Hold	10,596	–	–	0.02%	248
2021 Q3	$411K	Buy	10,596 +932	+10%	+$36.6K	0.02%	247
2021 Q2	$380K	Buy	9,664 +2,590	+37%	+$100K	0.02%	261
2021 Q1	$225K	Sell	7,074 -2,455	-26%	-$93.1K	0.01%	267
2020 Q4	$367K	Buy	9,529 +2,575	+37%	+$96.2K	0.01%	302
2020 Q3	$253K	Sell	6,954 -120	-2%	-$4.32K	0.01%	314
2020 Q2	$245K	Hold	7,074	–	–	0.01%	321
2020 Q1	$225K	Buy	7,074 +120	+2%	+$4.3K	0.01%	315
2019 Q4	$261K	Hold	6,954	–	–	0.01%	274
2019 Q3	$261K	Buy	+6,954	New	+$259K	0.01%	265

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

Associated Banc-Corp's PFF Position: Q2 2026 in Review

Associated Banc-Corp reduced its iShares Preferred and Income Securities ETF (PFF) stake by 27% in Q2 2026, selling an estimated $131K and leaving 11,404 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #311.

Associated Banc-Corp first reported a position in PFF in Q3 2019 and has held it in 28 quarters since. The position peaked at $473K in Q1 2026. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Associated Banc-Corp held 11,404 shares of iShares Preferred and Income Securities ETF worth $348K as of Q2 2026.
Associated Banc-Corp sold 4,208 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $131K.
iShares Preferred and Income Securities ETF made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #311 holding.
Associated Banc-Corp first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and has held it in 28 quarters since.
Associated Banc-Corp's iShares Preferred and Income Securities ETF position peaked at $473K in Q1 2026.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.