Bangor Savings Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bangor Savings Bank’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
2025 Q2	–	Sell	-348	Closed	-$10.7K	–	548
2025 Q1	$10.7K	Buy	+348	New	+$11K	﹤0.01%	414
2024 Q1	–	Sell	-1,155	Closed	-$36K	–	521
2023 Q4	$36K	Buy	+1,155	New	+$34.5K	﹤0.01%	325
2022 Q3	–	Sell	-1,500	Closed	-$49K	–	542
2022 Q2	$49K	Buy	+1,500	New	+$50.8K	0.01%	304
2014 Q2	–	Sell	-10,160	Closed	-$397K	–	148
2014 Q1	$397K	Hold	10,160	–	–	0.12%	86
2013 Q4	$374K	Hold	10,160	–	–	0.1%	111
2013 Q3	$386K	Hold	10,160	–	–	0.12%	98
2013 Q2	$399K	Buy	+10,160	New	+$408K	0.13%	95

Other funds holding PFF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return