Blue Trust Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Blue Trust Inc’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	$930K	Sell	30,493 -33	-0.1%	-$1.03K	0.01%	315
2026 Q1	$926K	Sell	30,526 -3,450	-10%	-$108K	0.01%	304
2025 Q4	$1.05M	Buy	33,976 +2,417	+8%	+$75.3K	0.01%	277
2025 Q3	$998K	Buy	31,559 +841	+3%	+$26.4K	0.01%	299
2025 Q2	$942K	Buy	30,718 +3,098	+11%	+$93.3K	0.01%	288
2025 Q1	$849K	Sell	27,620 -2,052	-7%	-$64.7K	0.01%	277
2024 Q4	$933K	Buy	29,672 +2,310	+8%	+$75.4K	0.01%	241
2024 Q3	$863K	Buy	27,362 +3,007	+12%	+$96.8K	0.01%	305
2024 Q2	$785K	Hold	24,355	–	–	0.01%	254
2024 Q1	$785K	Buy	24,355 +6,135	+34%	+$196K	0.01%	207
2023 Q4	$549K	Hold	18,220	–	–	0.01%	228
2023 Q3	$564K	Buy	18,220 +795	+5%	+$24.3K	0.01%	231
2023 Q2	$544K	Buy	17,425 +1,000	+6%	+$30.6K	0.01%	218
2023 Q1	$501K	Sell	16,425 -1,030	-6%	-$33.1K	0.01%	295
2022 Q4	$553K	Sell	17,455 -650	-4%	-$20.2K	0.01%	239
2022 Q3	$595K	Buy	18,105 +1,105	+7%	+$37K	0.01%	188
2022 Q2	$619K	Buy	+17,000	New	+$575K	0.01%	174

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

Blue Trust Inc's PFF Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.11% in Q2 2026, selling an estimated $1.03K and leaving 30,493 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #315.

Blue Trust Inc first reported a position in PFF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.05M in Q4 2025. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Blue Trust Inc held 30,493 shares of iShares Preferred and Income Securities ETF worth $930K as of Q2 2026.
Blue Trust Inc sold 33 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.03K.
iShares Preferred and Income Securities ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #315 holding.
Blue Trust Inc first reported a position in iShares Preferred and Income Securities ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares Preferred and Income Securities ETF position peaked at $1.05M in Q4 2025.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.