Bar Harbor Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bar Harbor Wealth 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	$480K	Hold	15,746	–	–	0.03%	184
2026 Q1	$477K	Sell	15,746 -341	-2%	-$10.7K	0.03%	186
2025 Q4	$498K	Buy	16,087 +1,919	+14%	+$59.8K	0.03%	190
2025 Q3	$448K	Buy	14,168 +196	+1%	+$6.16K	0.03%	190
2025 Q2	$429K	Buy	13,972 +234	+2%	+$7.04K	0.03%	189
2025 Q1	$422K	Hold	13,738	–	–	0.03%	188
2024 Q4	$432K	Buy	13,738 +800	+6%	+$26.1K	0.03%	185
2024 Q3	$430K	Hold	12,938	–	–	0.03%	197
2024 Q2	$408K	Buy	12,938 +559	+5%	+$17.6K	0.03%	199
2024 Q1	$399K	Hold	12,379	–	–	0.03%	198
2023 Q4	$386K	Sell	12,379 -3,648	-23%	-$109K	0.03%	192
2023 Q3	$483K	Sell	16,027 -6,211	-28%	-$190K	0.04%	184
2023 Q2	$688K	Buy	22,238 +6,592	+42%	+$202K	0.05%	168
2023 Q1	$488K	Hold	15,646	–	–	0.04%	180
2022 Q4	$478K	Sell	15,646 -10,029	-39%	-$312K	0.04%	188
2022 Q3	$813K	Sell	25,675 -4,585	-15%	-$154K	0.07%	159
2022 Q2	$995K	Buy	30,260 +6,450	+27%	+$218K	0.08%	152
2022 Q1	$867K	Sell	23,810 -500	-2%	-$18.4K	0.08%	131
2021 Q4	$958K	Sell	24,310 -225	-0.9%	-$8.74K	0.08%	123
2021 Q3	$952K	Buy	24,535 +3,250	+15%	+$127K	0.09%	122
2021 Q2	$837K	Buy	21,285 +6,160	+41%	+$239K	0.08%	133
2021 Q1	$581K	Hold	15,125	–	–	0.06%	151
2020 Q4	$582K	Buy	15,125 +3,400	+29%	+$127K	0.06%	146
2020 Q3	$427K	Buy	11,725 +1,750	+18%	+$63K	0.05%	163
2020 Q2	$346K	Buy	+9,975	New	+$340K	0.04%	179
2020 Q1	–	Sell	-17,685	Closed	-$665K	–	268
2019 Q4	$665K	Buy	17,685 +7,590	+75%	+$283K	0.07%	165
2019 Q3	$379K	Buy	+10,095	New	+$376K	0.04%	230

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Bar Harbor Wealth Management's PFF Position: Q2 2026 in Review

Bar Harbor Wealth Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 15,746 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #184.

Bar Harbor Wealth Management first reported a position in PFF in Q3 2019 and has held it in 27 quarters since. The position peaked at $995K in Q2 2022. 316 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bar Harbor Wealth Management held 15,746 shares of iShares Preferred and Income Securities ETF worth $480K as of Q2 2026.
Bar Harbor Wealth Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.03% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #184 holding.
Bar Harbor Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and has held it in 27 quarters since.
Bar Harbor Wealth Management's iShares Preferred and Income Securities ETF position peaked at $995K in Q2 2022.
316 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.