Barrett & Company
PFF icon

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
Q3 		$188K Sell
6,368
-553
-8% -$16.8K 0.05% 160
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

First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Collective Family Office
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Ballast Inc
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Barrett & Company's PFF Position: Q3 2026 in Review

Barrett & Company reduced its iShares Preferred and Income Securities ETF (PFF) stake by 8% in Q3 2026, selling an estimated $16.8K and leaving 6,368 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #160.

Barrett & Company first reported a position in PFF in Q3 2022 and has held it in 17 quarters since. The position peaked at $580K in Q1 2023. 300 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

  • Barrett & Company held 6,368 shares of iShares Preferred and Income Securities ETF worth $188K as of Q3 2026.
  • Barrett & Company sold 553 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $16.8K.
  • iShares Preferred and Income Securities ETF made up 0.05% of Barrett & Company's portfolio in Q3 2026, its #160 holding.
  • Barrett & Company first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's iShares Preferred and Income Securities ETF position peaked at $580K in Q1 2023.
  • 300 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.