Bank of Jackson Hole Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-1,510	Closed	-$45.8K	–	344
2026 Q1	$45.8K	Sell	1,510 -263	-15%	-$8.23K	0.02%	255
2025 Q4	$54.9K	Buy	1,773 +26	+1%	+$810	0.03%	235
2025 Q3	$55.2K	Buy	1,747 +237	+16%	+$7.45K	0.03%	230
2025 Q2	$46.3K	Sell	1,510 -520	-26%	-$15.7K	0.03%	242
2025 Q1	$64.7K	Hold	2,030	–	–	0.04%	208
2024 Q4	$63.8K	Buy	+2,030	New	+$66.3K	0.04%	196

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 22.9% 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

Bank of Jackson Hole Trust's PFF Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2026, closing a stake of 1,510 shares — an estimated $45.8K sold.

Bank of Jackson Hole Trust first reported a position in PFF in Q4 2024 and held it in 6 quarters. The position peaked at $64.7K in Q1 2025. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 1,510 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $45.8K.
Bank of Jackson Hole Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares Preferred and Income Securities ETF position peaked at $64.7K in Q1 2025.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.