Ballast Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.7M | Buy |
450,713
+22,512
| +5% | +$701K | 2.59% | 12 |
|
|
2026
Q1 | $13M | Buy |
428,201
+12,830
| +3% | +$402K | 3% | 9 |
|
|
2025
Q4 | $12.9M | Buy |
415,371
+18,444
| +5% | +$574K | 3.01% | 11 |
|
|
2025
Q3 | $12.6M | Buy |
396,927
+18,072
| +5% | +$568K | 3.04% | 11 |
|
|
2025
Q2 | $11.6M | Buy |
378,855
+117,806
| +45% | +$3.55M | 3.04% | 10 |
|
|
2025
Q1 | $8.02M | Buy |
261,049
+1,532
| +0.6% | +$48.3K | 2.27% | 13 |
|
|
2024
Q4 | $8.16M | Sell |
259,517
-101,126
| -28% | -$3.3M | 2.33% | 13 |
|
|
2024
Q3 | $12M | Buy |
360,643
+2,354
| +0.7% | +$75.8K | 3.4% | 11 |
|
|
2024
Q2 | $11.3M | Buy |
358,289
+20,095
| +6% | +$633K | 3.48% | 10 |
|
|
2024
Q1 | $10.9M | Buy |
338,194
+11,600
| +4% | +$370K | 3.44% | 10 |
|
|
2023
Q4 | $10.2M | Buy |
326,594
+6,431
| +2% | +$192K | 3.51% | 11 |
|
|
2023
Q3 | $9.65M | Buy |
320,163
+18,975
| +6% | +$580K | 3.85% | 9 |
|
|
2023
Q2 | $9.32M | Buy |
301,188
+7,697
| +3% | +$236K | 3.57% | 10 |
|
|
2023
Q1 | $9.16M | Buy |
293,491
+22,610
| +8% | +$726K | 3.76% | 9 |
|
|
2022
Q4 | $8.27M | Buy |
270,881
+261,592
| +2,816% | +$8.14M | 3.62% | 8 |
|
|
2022
Q3 | $294K | Hold |
9,289
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $305K | Sell |
9,289
-1,600
| -15% | -$54.1K | 0.14% | 85 |
|
|
2022
Q1 | $396K | Sell |
10,889
-100
| -0.9% | -$3.68K | 0.15% | 79 |
|
|
2021
Q4 | $433K | Buy |
10,989
+59
| +0.5% | +$2.29K | 0.17% | 72 |
|
|
2021
Q3 | $424K | Hold |
10,930
| – | – | 0.18% | 67 |
|
|
2021
Q2 | $429K | Hold |
10,930
| – | – | 0.18% | 65 |
|
|
2021
Q1 | $419K | Buy |
10,930
+960
| +10% | +$36.4K | 0.2% | 63 |
|
|
2020
Q4 | $383K | Buy |
9,970
+945
| +10% | +$35.3K | 0.2% | 67 |
|
|
2020
Q3 | $328K | Sell |
9,025
-275
| -3% | -$9.9K | 0.19% | 73 |
|
|
2020
Q2 | $322K | Sell |
9,300
-111,720
| -92% | -$3.81M | 0.2% | 76 |
|
|
2020
Q1 | $3.85M | Buy |
121,020
+3,682
| +3% | +$132K | 2.74% | 14 |
|
|
2019
Q4 | $4.41M | Buy |
117,338
+10,333
| +10% | +$385K | 2.44% | 16 |
|
|
2019
Q3 | $4.01M | Sell |
107,005
-244
| -0.2% | -$9.08K | 2.47% | 15 |
|
|
2019
Q2 | $3.95M | Sell |
107,249
-13,036
| -11% | -$478K | 2.46% | 15 |
|
|
2019
Q1 | $4.4M | Buy |
120,285
+8,890
| +8% | +$319K | 2.86% | 12 |
|
|
2018
Q4 | $3.81M | Sell |
111,395
-50,971
| -31% | -$1.81M | 2.93% | 12 |
|
|
2018
Q3 | $6.03M | Buy |
162,366
+4,750
| +3% | +$178K | 4.13% | 6 |
|
|
2018
Q2 | $5.94M | Buy |
157,616
+1,426
| +0.9% | +$53.1K | 4.62% | 6 |
|
|
2018
Q1 | $5.87M | Buy |
156,190
+22,537
| +17% | +$846K | 4.68% | 6 |
|
|
2017
Q4 | $5.09M | Buy |
+133,653
| New | +$5.13M | 4.3% | 6 |
|
Other funds holding PFF
FIB
Ballast Inc's PFF Position: Q2 2026 in Review
Ballast Inc increased its iShares Preferred and Income Securities ETF (PFF) stake by 5.3% in Q2 2026, buying an estimated $701K and bringing the position to 450,713 shares worth $13.7M. The position accounts for 2.59% of the portfolio, ranked #12.
Ballast Inc first reported a position in PFF in Q4 2017 and has held it in 35 quarters since. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.
- Ballast Inc held 450,713 shares of iShares Preferred and Income Securities ETF worth $13.7M as of Q2 2026.
- Ballast Inc bought 22,512 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $701K.
- iShares Preferred and Income Securities ETF made up 2.59% of Ballast Inc's portfolio in Q2 2026, its #12 holding.
- Ballast Inc first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 35 quarters since.
- 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.