Barrett & Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$211K Sell
6,921
-211
-3% -$6.57K 0.06% 161
2026
Q1
$216K Buy
7,132
+9
+0.1% +$282 0.07% 140
2025
Q4
$221K Buy
7,123
+23
+0.3% +$716 0.07% 146
2025
Q3
$224K Sell
7,100
-880
-11% -$27.7K 0.08% 140
2025
Q2
$245K Sell
7,980
-429
-5% -$12.9K 0.09% 135
2025
Q1
$258K Sell
8,409
-941
-10% -$29.7K 0.11% 118
2024
Q4
$294K Sell
9,350
-876
-9% -$28.6K 0.12% 108
2024
Q3
$340K Buy
10,226
+648
+7% +$20.9K 0.15% 97
2024
Q2
$302K Sell
9,578
-3,240
-25% -$102K 0.14% 106
2024
Q1
$413K Sell
12,818
-1,486
-10% -$47.4K 0.2% 87
2023
Q4
$446K Sell
14,304
-708
-5% -$21.2K 0.24% 81
2023
Q3
$453K Sell
15,012
-715
-5% -$21.9K 0.27% 76
2023
Q2
$486K Sell
15,727
-2,838
-15% -$86.8K 0.28% 70
2023
Q1
$580K Buy
18,565
+18
+0.1% +$578 0.37% 59
2022
Q4
$566K Hold
18,547
0.37% 56
2022
Q3
$566K Buy
+18,547
New +$622K 0.37% 56

Other funds holding PFF

Barrett & Company's PFF Position: Q2 2026 in Review

Barrett & Company reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3% in Q2 2026, selling an estimated $6.57K and leaving 6,921 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #161.

Barrett & Company first reported a position in PFF in Q3 2022 and has held it in 16 quarters since. The position peaked at $580K in Q1 2023. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Barrett & Company held 6,921 shares of iShares Preferred and Income Securities ETF worth $211K as of Q2 2026.
  • Barrett & Company sold 211 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $6.57K.
  • iShares Preferred and Income Securities ETF made up 0.06% of Barrett & Company's portfolio in Q2 2026, its #161 holding.
  • Barrett & Company first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's iShares Preferred and Income Securities ETF position peaked at $580K in Q1 2023.
  • 969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.