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

Bellecapital’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	$823K	Hold	27,000	–	–	0.13%	60
2026 Q1	$819K	Hold	27,000	–	–	0.15%	63
2025 Q4	$836K	Hold	27,000	–	–	0.15%	66
2025 Q3	$854K	Hold	27,000	–	–	0.14%	64
2025 Q2	$828K	Hold	27,000	–	–	0.15%	63
2025 Q1	$830K	Hold	27,000	–	–	0.16%	63
2024 Q4	$849K	Buy	+27,000	New	+$882K	0.15%	64
2024 Q3	–	Sell	-27,000	Closed	-$852K	–	167
2024 Q2	$852K	Hold	27,000	–	–	0.18%	75
2024 Q1	$870K	Hold	27,000	–	–	0.19%	76
2023 Q4	$842K	Sell	27,000 -6,711	-20%	-$200K	0.19%	74
2023 Q3	$1.02M	Hold	33,711	–	–	0.25%	66
2023 Q2	$1.04M	Hold	33,711	–	–	0.25%	66
2023 Q1	$1.05M	Hold	33,711	–	–	0.26%	71
2022 Q4	$1.03M	Hold	33,711	–	–	0.29%	65
2022 Q3	$1.07M	Hold	33,711	–	–	0.33%	60
2022 Q2	$1.11M	Buy	33,711 +78	+0.2%	+$2.64K	0.31%	64
2022 Q1	$1.23M	Buy	33,633 +43	+0.1%	+$1.58K	0.39%	56
2021 Q4	$1.32M	Buy	33,590 +90	+0.3%	+$3.5K	0.38%	58
2021 Q3	$1.3M	Buy	33,500 +75	+0.2%	+$2.94K	0.4%	54
2021 Q2	$1.31M	Buy	33,425 +76	+0.2%	+$2.94K	0.4%	53
2021 Q1	$1.28M	Buy	33,349 +50	+0.2%	+$1.9K	0.4%	52
2020 Q4	$1.28M	Buy	33,299 +86	+0.3%	+$3.21K	0.43%	50
2020 Q3	$1.21M	Buy	33,213 +85	+0.3%	+$3.06K	0.55%	41
2020 Q2	$1.15M	Buy	33,128 +91	+0.3%	+$3.1K	0.54%	43
2020 Q1	$1.05M	Buy	33,037 +53	+0.2%	+$1.9K	0.67%	39
2019 Q4	$1.24M	Buy	32,984 +27,103	+461%	+$1.01M	0.64%	36
2019 Q3	$221K	Buy	+5,881	New	+$219K	0.13%	119
2019 Q1	–	Sell	-14,440	Closed	-$494K	–	124
2018 Q4	$494K	Buy	+14,440	New	+$511K	0.35%	58
2018 Q3	–	Sell	-14,440	Closed	-$545K	–	93
2018 Q2	$545K	Hold	14,440	–	–	0.39%	42
2018 Q1	$542K	Buy	14,440 +7,865	+120%	+$295K	0.51%	41
2017 Q4	$250K	Hold	6,575	–	–	0.2%	66
2017 Q3	$255K	Hold	6,575	–	–	0.3%	58
2017 Q2	$258K	Hold	6,575	–	–	0.23%	58
2017 Q1	$254K	Hold	6,575	–	–	0.23%	61
2016 Q4	$245K	Buy	+6,575	New	+$250K	0.22%	63
2014 Q2	–	Sell	-17,700	Closed	-$691K	–	77
2014 Q1	$691K	Hold	17,700	–	–	0.6%	43
2013 Q4	$652K	Buy	+17,700	New	+$668K	0.63%	43

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bellecapital's PFF Position: Q2 2026 in Review

Bellecapital held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 27,000 shares worth $823K. The position accounts for 0.13% of the portfolio, ranked #60.

Bellecapital first reported a position in PFF in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.32M in Q4 2021. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bellecapital held 27,000 shares of iShares Preferred and Income Securities ETF worth $823K as of Q2 2026.
Bellecapital left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.13% of Bellecapital's portfolio in Q2 2026, its #60 holding.
Bellecapital first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 37 quarters since.
Bellecapital's iShares Preferred and Income Securities ETF position peaked at $1.32M in Q4 2021.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.