Ballentine Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ballentine Partners’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	$2.27M	Hold	74,605	–	–	0.03%	197
2026 Q1	$2.26M	Hold	74,605	–	–	0.03%	184
2025 Q4	$2.31M	Sell	74,605 -1,770	-2%	-$55.1K	0.03%	174
2025 Q3	$2.41M	Buy	76,375 +1,770	+2%	+$55.7K	0.03%	169
2025 Q2	$2.29M	Hold	74,605	–	–	0.03%	176
2025 Q1	$2.29M	Buy	74,605 +60,280	+421%	+$1.9M	0.04%	169
2024 Q4	$450K	Buy	14,325 +725	+5%	+$23.7K	0.01%	450
2024 Q3	$452K	Hold	13,600	–	–	0.01%	443
2024 Q2	$429K	Hold	13,600	–	–	0.01%	442
2024 Q1	$438K	Sell	13,600 -58,610	-81%	-$1.87M	0.01%	426
2023 Q4	$2.25M	Buy	72,210 +59,530	+469%	+$1.78M	0.05%	132
2023 Q3	$382K	Hold	12,680	–	–	0.01%	376
2023 Q2	$392K	Hold	12,680	–	–	0.01%	375
2023 Q1	$396K	Buy	+12,680	New	+$407K	0.01%	348
2022 Q4	–	Sell	-42,996	Closed	-$1.36M	–	526
2022 Q3	$1.36M	Buy	42,996 +558	+1%	+$18.7K	0.05%	123
2022 Q2	$1.4M	Buy	42,438 +485	+1%	+$16.4K	0.05%	126
2022 Q1	$1.53M	Buy	41,953 +262	+0.6%	+$9.63K	0.05%	128
2021 Q4	$1.64M	Buy	41,691 +562	+1%	+$21.8K	0.05%	125
2021 Q3	$1.6M	Buy	41,129 +466	+1%	+$18.3K	0.05%	112
2021 Q2	$1.6M	Buy	40,663 +476	+1%	+$18.4K	0.06%	112
2021 Q1	$1.54M	Buy	40,187 +18,546	+86%	+$703K	0.06%	109
2020 Q4	$833K	Buy	+21,641	New	+$809K	0.03%	159
2017 Q4	–	Sell	-2,680	Closed	-$104K	–	410
2017 Q3	$104K	Hold	2,680	–	–	0.01%	380
2017 Q2	$105K	Buy	+2,680	New	+$104K	0.01%	383

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

Ballentine Partners's PFF Position: Q2 2026 in Review

Ballentine Partners held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 74,605 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #197.

Ballentine Partners first reported a position in PFF in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.41M in Q3 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Ballentine Partners held 74,605 shares of iShares Preferred and Income Securities ETF worth $2.27M as of Q2 2026.
Ballentine Partners left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #197 holding.
Ballentine Partners first reported a position in iShares Preferred and Income Securities ETF in Q2 2017 and has held it in 24 quarters since.
Ballentine Partners's iShares Preferred and Income Securities ETF position peaked at $2.41M in Q3 2025.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.