Bank of Marin’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
Q1
$982K Sell
32,382
-3,995
-11% -$125K 0.72% 40
2025
Q4
$1.13M Buy
36,377
+2,172
+6% +$67.6K 0.78% 40
2025
Q3
$1.08M Sell
34,205
-586
-2% -$18.4K 0.76% 39
2025
Q2
$1.07M Sell
34,791
-1,091
-3% -$32.8K 0.81% 38
2025
Q1
$1.1M Buy
35,882
+4,304
+14% +$136K 1.4% 19
2024
Q4
$993K Sell
31,578
-230
-0.7% -$7.51K 0.79% 38
2024
Q3
$1.06M Buy
31,808
+1,681
+6% +$54.1K 0.85% 32
2024
Q2
$951K Buy
30,127
+139
+0.5% +$4.38K 0.82% 33
2024
Q1
$967K Sell
29,988
-1,251
-4% -$39.9K 0.85% 33
2023
Q4
$974K Sell
31,239
-4,865
-13% -$145K 0.87% 32
2023
Q3
$1.09M Buy
36,104
+2,304
+7% +$70.4K 1.06% 25
2023
Q2
$1.05M Sell
33,800
-2,620
-7% -$80.2K 0.97% 32
2023
Q1
$1.14M Sell
36,420
-5,944
-14% -$191K 1.09% 24
2022
Q4
$1.29M Buy
42,364
+156
+0.4% +$4.85K 1.21% 23
2022
Q3
$1.34M Sell
42,208
-4,408
-9% -$148K 1.31% 19
2022
Q2
$1.53M Buy
46,616
+647
+1% +$21.9K 1.35% 19
2022
Q1
$1.67M Sell
45,969
-372
-0.8% -$13.7K 1.22% 21
2021
Q4
$1.83M Buy
46,341
+8,226
+22% +$320K 1.22% 20
2021
Q3
$1.48M Sell
38,115
-486
-1% -$19.1K 1.08% 25
2021
Q2
$1.52M Sell
38,601
-1,297
-3% -$50.2K 1.11% 22
2021
Q1
$1.53M Sell
39,898
-4,256
-10% -$161K 1.21% 22
2020
Q4
$1.7M Buy
44,154
+8,891
+25% +$332K 1.43% 19
2020
Q3
$1.28M Buy
35,263
+1,461
+4% +$52.6K 1.32% 23
2020
Q2
$1.17M Buy
33,802
+708
+2% +$24.1K 1.34% 23
2020
Q1
$1.05M Sell
33,094
-159
-0.5% -$5.7K 1.44% 18
2019
Q4
$1.25M Buy
+33,253
New +$1.24M 1.26% 22

Other funds holding PFF

Bank of Marin's PFF Position: Q1 2026 in Review

Bank of Marin reduced its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q1 2026, selling an estimated $125K and leaving 32,382 shares worth $982K. The position accounts for 0.72% of the portfolio, ranked #40.

Bank of Marin first reported a position in PFF in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.83M in Q4 2021. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

  • Bank of Marin held 32,382 shares of iShares Preferred and Income Securities ETF worth $982K as of Q1 2026.
  • Bank of Marin sold 3,995 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $125K.
  • iShares Preferred and Income Securities ETF made up 0.72% of Bank of Marin's portfolio in Q1 2026, its #40 holding.
  • Bank of Marin first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 26 quarters since.
  • Bank of Marin's iShares Preferred and Income Securities ETF position peaked at $1.83M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.