BNP Paribas Financial Markets’s iShares Preferred and Income Securities ETF PFF Stock Holding History

BNP Paribas Financial Markets’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	$2.44K	Hold	80	–	–	﹤0.01%	5529
2026 Q1	$2.43K	Sell	80 -101	-56%	-$3.16K	﹤0.01%	5395
2025 Q4	$5.6K	Sell	181 -7,104	-98%	-$221K	﹤0.01%	5243
2025 Q3	$230K	Buy	7,285 +1,899	+35%	+$59.7K	﹤0.01%	3944
2025 Q2	$165K	Buy	5,386 +5,306	+6,633%	+$160K	﹤0.01%	3844
2025 Q1	$2.46K	Hold	80	–	–	﹤0.01%	4960
2024 Q4	$2.52K	Sell	80 -1,940	-96%	-$63.3K	﹤0.01%	4990
2024 Q3	$67.1K	Buy	+2,020	New	+$65K	﹤0.01%	3556
2024 Q1	–	Sell	-11,418	Closed	-$356K	–	4184
2023 Q4	$356K	Sell	11,418 -494,574	-98%	-$14.8M	﹤0.01%	2976
2023 Q3	$15.3M	Sell	505,992 -343,324	-40%	-$10.5M	0.02%	721
2023 Q2	$26.3M	Sell	849,316 -3,646	-0.4%	-$112K	0.03%	505
2023 Q1	$26.6M	Buy	+852,962	New	+$27.4M	0.04%	486
2022 Q4	–	Sell	-624	Closed	-$19.8K	–	4455
2022 Q3	$19.8K	Buy	624 +37	+6%	+$1.24K	﹤0.01%	4107
2022 Q2	$19.3K	Sell	587 -19,740	-97%	-$668K	﹤0.01%	3700
2022 Q1	$740K	Buy	20,327 +15,504	+321%	+$570K	﹤0.01%	2519
2021 Q4	$190K	Buy	4,823 +4,142	+608%	+$161K	﹤0.01%	3411
2021 Q3	$26.4K	Buy	681 +460	+208%	+$18K	﹤0.01%	3616
2021 Q2	$8.69K	Buy	+221	New	+$8.56K	﹤0.01%	3753
2019 Q1	–	Sell	-2,986	Closed	-$102K	–	4368
2018 Q4	$102K	Sell	2,986 -4,422	-60%	-$157K	﹤0.01%	2345
2018 Q3	$275K	Buy	7,408 +609	+9%	+$22.8K	﹤0.01%	2263
2018 Q2	$256K	Sell	6,799 -16,968	-71%	-$632K	﹤0.01%	2328
2018 Q1	$893K	Sell	23,767 -60,733	-72%	-$2.28M	﹤0.01%	1819
2017 Q4	$3.22M	Buy	+84,500	New	+$3.24M	0.01%	1222
2015 Q4	–	Sell	-20,000	Closed	-$772K	–	3554
2015 Q3	$772K	Buy	+20,000	New	+$782K	﹤0.01%	1140

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

BNP Paribas Financial Markets's PFF Position: Q2 2026 in Review

BNP Paribas Financial Markets held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 80 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #5529.

BNP Paribas Financial Markets first reported a position in PFF in Q3 2015 and has held it in 24 quarters since. The position peaked at $26.6M in Q1 2023. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

BNP Paribas Financial Markets held 80 shares of iShares Preferred and Income Securities ETF worth $2.44K as of Q2 2026.
BNP Paribas Financial Markets 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 BNP Paribas Financial Markets's portfolio in Q2 2026, its #5529 holding.
BNP Paribas Financial Markets first reported a position in iShares Preferred and Income Securities ETF in Q3 2015 and has held it in 24 quarters since.
BNP Paribas Financial Markets's iShares Preferred and Income Securities ETF position peaked at $26.6M in Q1 2023.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.