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

Barrett & Company’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	$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

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

Barrett & Company's PFF Position: Q1 2026 in Review

Barrett & Company increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.13% in Q1 2026, buying an estimated $282 and bringing the position to 7,132 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #140.

Barrett & Company first reported a position in PFF in Q3 2022 and has held it in 15 quarters since. The position peaked at $580K in Q1 2023. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Barrett & Company held 7,132 shares of iShares Preferred and Income Securities ETF worth $216K as of Q1 2026.
Barrett & Company bought 9 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $282.
iShares Preferred and Income Securities ETF made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #140 holding.
Barrett & Company first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's iShares Preferred and Income Securities ETF position peaked at $580K in Q1 2023.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.