Baird Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
1,001,603
+65,031
| +7% | +$2M | 0.05% | 268 |
|
|
2025
Q1 | $28.8M | Buy |
936,572
+77,810
| +9% | +$2.39M | 0.06% | 268 |
|
|
2024
Q4 | $27M | Buy |
858,762
+14,180
| +2% | +$446K | 0.05% | 284 |
|
|
2024
Q3 | $28.1M | Buy |
844,582
+21,163
| +3% | +$703K | 0.05% | 285 |
|
|
2024
Q2 | $26M | Buy |
823,419
+34,892
| +4% | +$1.1M | 0.05% | 271 |
|
|
2024
Q1 | $25.4M | Sell |
788,527
-33,318
| -4% | -$1.07M | 0.05% | 280 |
|
|
2023
Q4 | $25.6M | Buy |
821,845
+210,268
| +34% | +$6.56M | 0.06% | 274 |
|
|
2023
Q3 | $18.4M | Buy |
611,577
+14,639
| +2% | +$441K | 0.05% | 301 |
|
|
2023
Q2 | $18.5M | Sell |
596,938
-7,632
| -1% | -$236K | 0.05% | 317 |
|
|
2023
Q1 | $18.9M | Buy |
604,570
+31,220
| +5% | +$975K | 0.05% | 315 |
|
|
2022
Q4 | $17.5M | Sell |
573,350
-131,463
| -19% | -$4.01M | 0.05% | 321 |
|
|
2022
Q3 | $22.3M | Buy |
704,813
+13,040
| +2% | +$413K | 0.07% | 272 |
|
|
2022
Q2 | $22.7M | Sell |
691,773
-104,667
| -13% | -$3.44M | 0.06% | 281 |
|
|
2022
Q1 | $29M | Buy |
796,440
+12,581
| +2% | +$458K | 0.07% | 253 |
|
|
2021
Q4 | $30.9M | Buy |
783,859
+22,594
| +3% | +$891K | 0.07% | 246 |
|
|
2021
Q3 | $29.5M | Buy |
761,265
+37,689
| +5% | +$1.46M | 0.08% | 244 |
|
|
2021
Q2 | $28.5M | Buy |
723,576
+148,411
| +26% | +$5.84M | 0.07% | 243 |
|
|
2021
Q1 | $22.1M | Sell |
575,165
-86,716
| -13% | -$3.33M | 0.06% | 276 |
|
|
2020
Q4 | $25.5M | Sell |
661,881
-138,483
| -17% | -$5.33M | 0.08% | 246 |
|
|
2020
Q3 | $29.2M | Sell |
800,364
-53,596
| -6% | -$1.95M | 0.1% | 221 |
|
|
2020
Q2 | $29.6M | Buy |
853,960
+256,637
| +43% | +$8.89M | 0.11% | 207 |
|
|
2020
Q1 | $19M | Buy |
597,323
+29,059
| +5% | +$925K | 0.09% | 235 |
|
|
2019
Q4 | $21.4M | Sell |
568,264
-71,380
| -11% | -$2.68M | 0.08% | 259 |
|
|
2019
Q3 | $24M | Buy |
639,644
+106,680
| +20% | +$4M | 0.09% | 227 |
|
|
2019
Q2 | $19.6M | Buy |
532,964
+54,433
| +11% | +$2.01M | 0.08% | 260 |
|
|
2019
Q1 | $17.5M | Sell |
478,531
-38,899
| -8% | -$1.42M | 0.1% | 236 |
|
|
2018
Q4 | $17.7M | Sell |
517,430
-77,993
| -13% | -$2.67M | 0.12% | 209 |
|
|
2018
Q3 | $21.8M | Buy |
595,423
+18,248
| +3% | +$670K | 0.14% | 188 |
|
|
2018
Q2 | $21.8M | Buy |
577,175
+38,101
| +7% | +$1.44M | 0.15% | 179 |
|
|
2018
Q1 | $20.2M | Buy |
539,074
+91,176
| +20% | +$3.42M | 0.14% | 185 |
|
|
2017
Q4 | $17.1M | Sell |
447,898
-48,549
| -10% | -$1.85M | 0.12% | 192 |
|
|
2017
Q3 | $19.3M | Sell |
496,447
-10,705
| -2% | -$415K | 0.15% | 177 |
|
|
2017
Q2 | $19.9M | Buy |
507,152
+61,444
| +14% | +$2.41M | 0.16% | 173 |
|
|
2017
Q1 | $17.2M | Buy |
445,708
+42,532
| +11% | +$1.65M | 0.14% | 182 |
|
|
2016
Q4 | $15M | Sell |
403,176
-190,755
| -32% | -$7.1M | 0.13% | 182 |
|
|
2016
Q3 | $23.5M | Sell |
593,931
-400,540
| -40% | -$15.8M | 0.21% | 136 |
|
|
2016
Q2 | $23.7M | Buy |
994,471
+335,265
| +51% | +$7.98M | 0.22% | 136 |
|
|
2016
Q1 | $25.7M | Buy |
659,206
+98,739
| +18% | +$3.85M | 0.25% | 123 |
|
|
2015
Q4 | $21.8M | Buy |
560,467
+84,612
| +18% | +$3.29M | 0.22% | 135 |
|
|
2015
Q3 | $18.4M | Sell |
475,855
-102,823
| -18% | -$3.97M | 0.2% | 146 |
|
|
2015
Q2 | $22.7M | Buy |
+578,678
| New | +$22.7M | 0.22% | 130 |
|