Banta Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Banta Asset Management’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	$387K	Sell	12,690 -500	-4%	-$15.6K	0.35%	17
2026 Q1	$400K	Sell	13,190 -400	-3%	-$12.5K	0.4%	16
2025 Q4	$421K	Buy	+13,590	New	+$423K	0.38%	14
2023 Q4	$807K	Sell	25,860 -850	-3%	-$25.4K	0.96%	13
2023 Q3	$805K	Sell	26,710 -2,795	-9%	-$85.4K	1%	13
2023 Q2	$913K	Sell	29,505 -17,802	-38%	-$545K	1.06%	13
2023 Q1	$1.59M	Hold	47,307	–	–	1.85%	11
2022 Q4	$1.44M	Hold	47,307	–	–	1.94%	11
2022 Q3	$1.5M	Hold	47,307	–	–	2%	11
2022 Q2	$1.55M	Sell	47,307 -377	-0.8%	-$12.8K	1.9%	11
2022 Q1	$1.74M	Sell	47,684 -15,604	-25%	-$574K	1.4%	12
2021 Q4	$2.5M	Sell	63,288 -10,520	-14%	-$409K	1.87%	5
2021 Q3	$2.9M	Hold	73,808	–	–	2.8%	4
2021 Q2	$2.9M	Sell	73,808 -1,422	-2%	-$55.1K	2.24%	5
2021 Q1	$2.89M	Sell	75,230 -173,095	-70%	-$6.57M	2.07%	5
2020 Q4	$9.56M	Buy	+248,325	New	+$9.28M	6.84%	4
2015 Q3	$4.53M	Sell	117,239 -57,450	-33%	-$2.25M	7.62%	1
2015 Q2	$6.84M	Buy	174,689 +80	+0%	+$3.17K	15.72%	1
2015 Q1	$7M	Sell	174,609 -2,545	-1%	-$101K	15.43%	1
2014 Q4	$6.99M	Buy	177,154 +4,413	+3%	+$174K	13.15%	1
2014 Q3	$6.85M	Sell	172,741 -2,645	-2%	-$105K	15.05%	1
2014 Q2	$7M	Buy	175,386 +1,010	+0.6%	+$39.8K	15.22%	1
2014 Q1	$6.81M	Sell	174,376 -10,680	-6%	-$408K	14.89%	1
2013 Q4	$6.82M	Buy	185,056 +2,385	+1%	+$90K	16.75%	1
2013 Q3	$6.94M	Sell	182,671 -4,875	-3%	-$186K	20.47%	1
2013 Q2	$7.37M	Buy	+187,546	New	+$7.54M	20.31%	1

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 22.96% 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

Banta Asset Management's PFF Position: Q2 2026 in Review

Banta Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.8% in Q2 2026, selling an estimated $15.6K and leaving 12,690 shares worth $387K. The position accounts for 0.35% of the portfolio, ranked #17.

Banta Asset Management first reported a position in PFF in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.56M in Q4 2020. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Banta Asset Management held 12,690 shares of iShares Preferred and Income Securities ETF worth $387K as of Q2 2026.
Banta Asset Management sold 500 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $15.6K.
iShares Preferred and Income Securities ETF made up 0.35% of Banta Asset Management's portfolio in Q2 2026, its #17 holding.
Banta Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 26 quarters since.
Banta Asset Management's iShares Preferred and Income Securities ETF position peaked at $9.56M in Q4 2020.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.