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Bartlett & Co Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bartlett & Co 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 		$452K Sell
14,834
-984
-6% -$30.6K 0.01% 364
2026
Q1 		$497K Buy
15,818
+226
+1% +$7.08K 0.01% 341
2025
Q4 		$483K Sell
15,592
-809
-5% -$25.2K 0.01% 336
2025
Q3 		$519K Sell
16,401
-1,441
-8% -$45.3K 0.01% 333
2025
Q2 		$547K Sell
17,842
-649
-4% -$19.5K 0.01% 319
2025
Q1 		$568K Buy
18,491
+90
+0.5% +$2.84K 0.01% 313
2024
Q4 		$579K Sell
18,401
-4,519
-20% -$148K 0.01% 309
2024
Q3 		$762K Sell
22,920
-2,945
-11% -$94.8K 0.01% 288
2024
Q2 		$816K Sell
25,865
-1,175
-4% -$37K 0.01% 278
2024
Q1 		$872K Sell
27,040
-383
-1% -$12.2K 0.01% 279
2023
Q4 		$859K Sell
27,423
-3,362
-11% -$100K 0.01% 296
2023
Q3 		$928K Sell
30,785
-962
-3% -$29.4K 0.02% 267
2023
Q2 		$982K Buy
31,747
+1,285
+4% +$39.3K 0.02% 272
2023
Q1 		$951K Sell
30,462
-6,438
-17% -$207K 0.02% 231
2022
Q4 		$1.13M Sell
36,900
-1,270
-3% -$39.5K 0.02% 220
2022
Q3 		$1.21M Sell
38,170
-3,012
-7% -$101K 0.03% 203
2022
Q2 		$1.35M Sell
41,182
-3,100
-7% -$105K 0.03% 194
2022
Q1 		$1.61M Sell
44,282
-3,432
-7% -$126K 0.03% 189
2021
Q4 		$1.88M Sell
47,714
-56,186
-54% -$2.18M 0.03% 186
2021
Q3 		$4.03M Sell
103,900
-4,648
-4% -$182K 0.08% 133
2021
Q2 		$4.27M Sell
108,548
-32,579
-23% -$1.26M 0.08% 134
2021
Q1 		$5.42M Sell
141,127
-13,826
-9% -$524K 0.11% 121
2020
Q4 		$5.97M Buy
154,953
+9,875
+7% +$369K 0.13% 118
2020
Q3 		$5.29M Buy
145,078
+7,881
+6% +$284K 0.12% 118
2020
Q2 		$4.75M Buy
137,197
+3,588
+3% +$122K 0.12% 120
2020
Q1 		$4.25M Sell
133,609
-3,578
-3% -$128K 0.13% 119
2019
Q4 		$5.16M Buy
137,187
+5,785
+4% +$216K 0.13% 118
2019
Q3 		$4.93M Buy
131,402
+10,095
+8% +$376K 0.13% 118
2019
Q2 		$4.47M Buy
121,307
+995
+0.8% +$36.5K 0.17% 93
2019
Q1 		$4.4M Buy
120,312
+7,655
+7% +$275K 0.17% 92
2018
Q4 		$3.86M Buy
112,657
+7,305
+7% +$259K 0.16% 96
2018
Q3 		$3.91M Buy
105,352
+6,715
+7% +$252K 0.15% 96
2018
Q2 		$3.72M Buy
98,637
+6,470
+7% +$241K 0.15% 91
2018
Q1 		$3.46M Buy
+92,167
New +$3.46M 0.14% 95

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bartlett & Co Wealth Management's PFF Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.2% in Q2 2026, selling an estimated $30.6K and leaving 14,834 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #364.

Bartlett & Co Wealth Management first reported a position in PFF in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.97M in Q4 2020. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Bartlett & Co Wealth Management held 14,834 shares of iShares Preferred and Income Securities ETF worth $452K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 984 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $30.6K.
  • iShares Preferred and Income Securities ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #364 holding.
  • Bartlett & Co Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's iShares Preferred and Income Securities ETF position peaked at $5.97M in Q4 2020.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.