Bank of Stockton’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bank of Stockton’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	$4.17M	Sell	136,819 -1,315	-1%	-$41K	1.17%	17
2026 Q1	$4.19M	Sell	138,134 -5,360	-4%	-$168K	1.29%	17
2025 Q4	$4.44M	Sell	143,494 -14,081	-9%	-$439K	1.27%	19
2025 Q3	$4.98M	Buy	157,575 +1,747	+1%	+$54.9K	1.42%	13
2025 Q2	$4.78M	Buy	155,828 +2,875	+2%	+$86.5K	1.42%	13
2025 Q1	$4.7M	Buy	152,953 +2,306	+2%	+$72.7K	1.5%	13
2024 Q4	$4.74M	Buy	150,647 +26,880	+22%	+$878K	1.44%	13
2024 Q3	$4.11M	Buy	123,767 +12,101	+11%	+$389K	1.24%	16
2024 Q2	$3.52M	Sell	111,666 -10,979	-9%	-$346K	1.12%	18
2024 Q1	$3.95M	Buy	122,645 +2,069	+2%	+$66K	1.22%	17
2023 Q4	$3.8M	Sell	120,576 -3,079	-2%	-$92K	1.26%	16
2023 Q3	$3.53M	Buy	123,655 +36,065	+41%	+$1.1M	1.32%	14
2023 Q2	$2.71M	Buy	87,590 +10,607	+14%	+$325K	0.93%	21
2023 Q1	$2.4M	Buy	76,983 +9,286	+14%	+$298K	0.84%	22
2022 Q4	$2.07M	Buy	67,697 +3,147	+5%	+$97.9K	0.72%	27
2022 Q3	$2.04M	Buy	+64,550	New	+$2.16M	0.79%	25
2018 Q2	–	Sell	-6,800	Closed	-$255K	–	103
2018 Q1	$255K	Sell	6,800 -6,645	-49%	-$249K	0.11%	95
2017 Q4	$511K	Buy	13,445 +6,645	+98%	+$255K	0.21%	74
2017 Q3	$263K	Buy	6,800 +800	+13%	+$31.2K	0.12%	86
2017 Q2	$235K	Buy	+6,000	New	+$234K	0.11%	96
2016 Q4	–	Sell	-11,200	Closed	-$442K	–	108
2016 Q3	$442K	Sell	11,200 -4,500	-29%	-$180K	0.22%	70
2016 Q2	$626K	Sell	15,700 -100	-0.6%	-$3.92K	0.33%	56
2016 Q1	$617K	Sell	15,800 -1,400	-8%	-$53.5K	0.34%	59
2015 Q4	$668K	Buy	17,200 +9,200	+115%	+$358K	0.38%	51
2015 Q3	$309K	Buy	+8,000	New	+$313K	0.19%	77

Other funds holding PFF

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Bank of Stockton's PFF Position: Q2 2026 in Review

Bank of Stockton reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.95% in Q2 2026, selling an estimated $41K and leaving 136,819 shares worth $4.17M. The position accounts for 1.17% of the portfolio, ranked #17.

Bank of Stockton first reported a position in PFF in Q3 2015 and has held it in 25 quarters since. The position peaked at $4.98M in Q3 2025. 456 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bank of Stockton held 136,819 shares of iShares Preferred and Income Securities ETF worth $4.17M as of Q2 2026.
Bank of Stockton sold 1,315 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $41K.
iShares Preferred and Income Securities ETF made up 1.17% of Bank of Stockton's portfolio in Q2 2026, its #17 holding.
Bank of Stockton first reported a position in iShares Preferred and Income Securities ETF in Q3 2015 and has held it in 25 quarters since.
Bank of Stockton's iShares Preferred and Income Securities ETF position peaked at $4.98M in Q3 2025.
456 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.