BankPlus Trust Department’s iShares Preferred and Income Securities ETF PFF Stock Holding History

BankPlus Trust Department’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 Q1	$91K	Hold	3,000	–	–	0.02%	226
2025 Q4	$92.9K	Hold	3,000	–	–	0.02%	219
2025 Q3	$94.9K	Hold	3,000	–	–	0.03%	213
2025 Q2	$92K	Hold	3,000	–	–	0.03%	201
2025 Q1	$92.2K	Hold	3,000	–	–	0.03%	183
2024 Q4	$94.3K	Buy	+3,000	New	+$98K	0.03%	182

Other funds holding PFF

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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FIB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BankPlus Trust Department's PFF Position: Q1 2026 in Review

BankPlus Trust Department held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2026 at 3,000 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #226.

BankPlus Trust Department first reported a position in PFF in Q4 2024 and has held it in 6 quarters since. The position peaked at $94.9K in Q3 2025. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

BankPlus Trust Department held 3,000 shares of iShares Preferred and Income Securities ETF worth $91K as of Q1 2026.
BankPlus Trust Department left its iShares Preferred and Income Securities ETF share count unchanged in Q1 2026.
iShares Preferred and Income Securities ETF made up 0.02% of BankPlus Trust Department's portfolio in Q1 2026, its #226 holding.
BankPlus Trust Department first reported a position in iShares Preferred and Income Securities ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's iShares Preferred and Income Securities ETF position peaked at $94.9K in Q3 2025.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.