Avion Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Avion Wealth’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	$42K	Hold	1,385	–	–	0.01%	266
2026 Q1	$41K	Hold	1,385	–	–	0.01%	228
2025 Q4	$42K	Hold	1,385	–	–	0.01%	225
2025 Q3	$43K	Hold	1,385	–	–	0.01%	233
2025 Q2	$42K	Sell	1,385 -1,080	-44%	-$32.5K	0.01%	221
2025 Q1	$77K	Hold	2,465	–	–	0.02%	150
2024 Q4	$77K	Hold	2,465	–	–	0.02%	150
2024 Q3	$81K	Hold	2,465	–	–	0.02%	135
2024 Q2	$77K	Hold	2,465	–	–	0.02%	132
2024 Q1	$80K	Buy	+2,465	New	+$78.6K	0.02%	133

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

Avion Wealth's PFF Position: Q2 2026 in Review

Avion Wealth held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 1,385 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #266.

Avion Wealth first reported a position in PFF in Q1 2024 and has held it in 10 quarters since. The position peaked at $81K in Q3 2024. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Avion Wealth held 1,385 shares of iShares Preferred and Income Securities ETF worth $42K as of Q2 2026.
Avion Wealth 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 Avion Wealth's portfolio in Q2 2026, its #266 holding.
Avion Wealth first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and has held it in 10 quarters since.
Avion Wealth's iShares Preferred and Income Securities ETF position peaked at $81K in Q3 2024.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.