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

BFSG LLC’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	$3.05K	Hold	100	–	–	﹤0.01%	669
2026 Q1	$3.03K	Hold	100	–	–	﹤0.01%	650
2025 Q4	$3.1K	Hold	100	–	–	﹤0.01%	626
2025 Q3	$3.16K	Hold	100	–	–	﹤0.01%	622
2025 Q2	$3.07K	Hold	100	–	–	﹤0.01%	590
2025 Q1	$3.07K	Hold	100	–	–	﹤0.01%	582
2024 Q4	$3.14K	Sell	100 -200	-67%	-$6.53K	﹤0.01%	583
2024 Q3	$9.97K	Hold	300	–	–	﹤0.01%	498
2024 Q2	$9.46K	Hold	300	–	–	﹤0.01%	482
2024 Q1	$9.67K	Hold	300	–	–	﹤0.01%	502
2023 Q4	$9.36K	Buy	+300	New	+$8.96K	﹤0.01%	462

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

BFSG LLC's PFF Position: Q2 2026 in Review

BFSG LLC held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 100 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

BFSG LLC first reported a position in PFF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.97K in Q3 2024. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

BFSG LLC held 100 shares of iShares Preferred and Income Securities ETF worth $3.05K as of Q2 2026.
BFSG LLC 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 BFSG LLC's portfolio in Q2 2026, its #669 holding.
BFSG LLC first reported a position in iShares Preferred and Income Securities ETF in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's iShares Preferred and Income Securities ETF position peaked at $9.97K in Q3 2024.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.