Bell Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bell Bank’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	$235K	Hold	7,697	–	–	0.01%	183
2026 Q1	$233K	Hold	7,697	–	–	0.01%	171
2025 Q4	$238K	Hold	7,697	–	–	0.01%	173
2025 Q3	$243K	Sell	7,697 -2,050	-21%	-$64.5K	0.01%	180
2025 Q2	$299K	Hold	9,747	–	–	0.01%	173
2025 Q1	$300K	Hold	9,747	–	–	0.02%	163
2024 Q4	$306K	Hold	9,747	–	–	0.02%	156
2024 Q3	$324K	Hold	9,747	–	–	0.04%	146
2024 Q2	$308K	Hold	9,747	–	–	0.03%	164
2024 Q1	$314K	Hold	9,747	–	–	0.03%	165
2023 Q4	$304K	Sell	9,747 -2,806	-22%	-$83.8K	0.03%	156
2023 Q3	$378K	Buy	12,553 +608	+5%	+$18.6K	0.04%	144
2023 Q2	$369K	Sell	11,945 -1,058	-8%	-$32.4K	0.04%	148
2023 Q1	$406K	Buy	13,003 +597	+5%	+$19.2K	0.04%	140
2022 Q4	$379K	Hold	12,406	–	–	0.04%	147
2022 Q3	$393K	Sell	12,406 -607	-5%	-$20.3K	0.05%	139
2022 Q2	$428K	Buy	13,013 +230	+2%	+$7.78K	0.05%	144
2022 Q1	$466K	Hold	12,783	–	–	0.05%	130
2021 Q4	$504K	Sell	12,783 -3,475	-21%	-$135K	0.06%	124
2021 Q3	$631K	Hold	16,258	–	–	0.08%	112
2021 Q2	$640K	Hold	16,258	–	–	0.08%	109
2021 Q1	$624K	Hold	16,258	–	–	0.09%	110
2020 Q4	$626K	Buy	16,258 +915	+6%	+$34.2K	0.1%	109
2020 Q3	$559K	Sell	15,343 -3,475	-18%	-$125K	0.1%	104
2020 Q2	$652K	Hold	18,818	–	–	0.12%	92
2020 Q1	$599K	Sell	18,818 -554	-3%	-$19.9K	0.13%	88
2019 Q4	$728K	Buy	19,372 +554	+3%	+$20.7K	0.13%	84
2019 Q3	$706K	Hold	18,818	–	–	0.13%	86
2019 Q2	$693K	Buy	+18,818	New	+$690K	0.16%	78
2016 Q3	–	Sell	-138,583	Closed	-$5.53M	–	132
2016 Q2	$5.53M	Buy	+138,583	New	+$5.43M	3.18%	3

Other funds holding PFF

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Bell Bank's PFF Position: Q2 2026 in Review

Bell Bank held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 7,697 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #183.

Bell Bank first reported a position in PFF in Q2 2016 and has held it in 30 quarters since. The position peaked at $5.53M in Q2 2016. 178 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bell Bank held 7,697 shares of iShares Preferred and Income Securities ETF worth $235K as of Q2 2026.
Bell Bank left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.01% of Bell Bank's portfolio in Q2 2026, its #183 holding.
Bell Bank first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and has held it in 30 quarters since.
Bell Bank's iShares Preferred and Income Securities ETF position peaked at $5.53M in Q2 2016.
178 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.