Bank of New York Mellon’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bank of New York Mellon’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	$951K	Buy	31,191 +2,077	+7%	+$64.7K	﹤0.01%	3392
2026 Q1	$883K	Buy	29,114 +3,666	+14%	+$115K	﹤0.01%	3281
2025 Q4	$788K	Buy	25,448 +12,150	+91%	+$378K	﹤0.01%	3377
2025 Q3	$420K	Sell	13,298 -99	-0.7%	-$3.11K	﹤0.01%	3689
2025 Q2	$411K	Sell	13,397 -2,911	-18%	-$87.6K	﹤0.01%	3619
2025 Q1	$501K	Sell	16,308 -6,793	-29%	-$214K	﹤0.01%	3433
2024 Q4	$726K	Sell	23,101 -91,950	-80%	-$3M	﹤0.01%	3333
2024 Q3	$3.82M	Buy	115,051 +38,535	+50%	+$1.24M	﹤0.01%	2429
2024 Q2	$2.41M	Buy	76,516 +17,453	+30%	+$549K	﹤0.01%	2690
2024 Q1	$1.9M	Buy	59,063 +12,001	+26%	+$383K	﹤0.01%	2785
2023 Q4	$1.47M	Sell	47,062 -28,787	-38%	-$860K	﹤0.01%	2981
2023 Q3	$2.29M	Sell	75,849 -8,348	-10%	-$255K	﹤0.01%	2737
2023 Q2	$2.6M	Sell	84,197 -4,871	-5%	-$149K	﹤0.01%	2685
2023 Q1	$2.78M	Buy	89,068 +20,073	+29%	+$645K	﹤0.01%	2612
2022 Q4	$2.11M	Buy	68,995 +3,628	+6%	+$113K	﹤0.01%	2837
2022 Q3	$2.07M	Buy	65,367 +10,590	+19%	+$355K	﹤0.01%	2827
2022 Q2	$1.8M	Sell	54,777 -33,902	-38%	-$1.15M	﹤0.01%	2896
2022 Q1	$3.23M	Sell	88,679 -44,315	-33%	-$1.63M	﹤0.01%	2668
2021 Q4	$5.25M	Buy	132,994 +3,650	+3%	+$142K	﹤0.01%	2446
2021 Q3	$5.02M	Sell	129,344 -49,517	-28%	-$1.94M	﹤0.01%	2485
2021 Q2	$7.04M	Buy	178,861 +65,761	+58%	+$2.55M	﹤0.01%	2318
2021 Q1	$4.34M	Buy	113,100 +2,387	+2%	+$90.5K	﹤0.01%	2502
2020 Q4	$4.26M	Sell	110,713 -23,335	-17%	-$872K	﹤0.01%	2440
2020 Q3	$4.89M	Buy	134,048 +6,018	+5%	+$217K	﹤0.01%	2228
2020 Q2	$4.43M	Sell	128,030 -3,906	-3%	-$133K	﹤0.01%	2261
2020 Q1	$4.2M	Sell	131,936 -75,250	-36%	-$2.7M	﹤0.01%	2163
2019 Q4	$7.79M	Sell	207,186 -134,597	-39%	-$5.02M	﹤0.01%	2115
2019 Q3	$12.8M	Sell	341,783 -335,317	-50%	-$12.5M	﹤0.01%	1797
2019 Q2	$25M	Sell	677,100 -9,998	-1%	-$366K	0.01%	1425
2019 Q1	$25.1M	Sell	687,098 -21,003	-3%	-$755K	0.01%	1416
2018 Q4	$24.2M	Buy	708,101 +49,904	+8%	+$1.77M	0.01%	1351
2018 Q3	$24.4M	Sell	658,197 -31,301	-5%	-$1.17M	0.01%	1489
2018 Q2	$26M	Sell	689,498 -3,130	-0.5%	-$117K	0.01%	1446
2018 Q1	$26M	Buy	692,628 +14,337	+2%	+$538K	0.01%	1403
2017 Q4	$25.8M	Buy	678,291 +36,717	+6%	+$1.41M	0.01%	1419
2017 Q3	$24.9M	Sell	641,574 -42,631	-6%	-$1.66M	0.01%	1431
2017 Q2	$26.8M	Sell	684,205 -73,259	-10%	-$2.85M	0.01%	1360
2017 Q1	$29.3M	Buy	757,464 +213	+0%	+$8.14K	0.01%	1315
2016 Q4	$28.2M	Buy	757,251 +76,608	+11%	+$2.91M	0.01%	1314
2016 Q3	$26.9M	Buy	680,643 +152,461	+29%	+$6.08M	0.01%	1264
2016 Q2	$21.1M	Buy	528,182 +2,926	+0.6%	+$115K	0.01%	1373
2016 Q1	$20.5M	Sell	525,256 -3,033	-0.6%	-$116K	0.01%	1391
2015 Q4	$20.5M	Buy	528,289 +38,430	+8%	+$1.5M	0.01%	1379
2015 Q3	$18.9M	Buy	489,859 +63,133	+15%	+$2.47M	0.01%	1448
2015 Q2	$16.7M	Sell	426,726 -686,458	-62%	-$27.2M	﹤0.01%	1603
2015 Q1	$44.6M	Buy	1,113,184 +86,914	+8%	+$3.46M	0.01%	960
2014 Q4	$40.5M	Buy	1,026,270 +364,150	+55%	+$14.4M	0.01%	1018
2014 Q3	$26.2M	Sell	662,120 -5,081	-0.8%	-$201K	0.01%	1251
2014 Q2	$26.6M	Buy	667,201 +404,052	+154%	+$15.9M	0.01%	1282
2014 Q1	$10.3M	Buy	263,149 +46,276	+21%	+$1.77M	﹤0.01%	1891
2013 Q4	$7.99M	Buy	216,873 +2,444	+1%	+$92.2K	﹤0.01%	2003
2013 Q3	$8.15M	Sell	214,429 -312,348	-59%	-$11.9M	﹤0.01%	1935
2013 Q2	$20.7M	Buy	+526,777	New	+$21.2M	0.01%	1359

Other funds holding PFF

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's PFF Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Preferred and Income Securities ETF (PFF) stake by 7.1% in Q2 2026, buying an estimated $64.7K and bringing the position to 31,191 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Bank of New York Mellon first reported a position in PFF in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.6M in Q1 2015. 857 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bank of New York Mellon held 31,191 shares of iShares Preferred and Income Securities ETF worth $951K as of Q2 2026.
Bank of New York Mellon bought 2,077 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $64.7K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3392 holding.
Bank of New York Mellon first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's iShares Preferred and Income Securities ETF position peaked at $44.6M in Q1 2015.
857 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.