Bowie Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bowie Capital Management’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 Q1	$1M	Hold	33,000	–	–	0.04%	33
2025 Q4	$1.02M	Buy	33,000 +8,000	+32%	+$249K	0.04%	29
2025 Q3	$791K	Hold	25,000	–	–	0.03%	32
2025 Q2	$767K	Hold	25,000	–	–	0.04%	32
2025 Q1	$768K	Hold	25,000	–	–	0.04%	36
2024 Q4	$786K	Hold	25,000	–	–	0.04%	29
2024 Q3	$831K	Sell	25,000 -14,000	-36%	-$451K	0.04%	31
2024 Q2	$1.23M	Hold	39,000	–	–	0.08%	31
2024 Q1	$1.26M	Hold	39,000	–	–	0.09%	31
2023 Q4	$1.22M	Hold	39,000	–	–	0.14%	29
2023 Q3	$1.18M	Hold	39,000	–	–	0.1%	36
2023 Q2	$1.21M	Buy	39,000 +9,000	+30%	+$275K	0.14%	35
2023 Q1	$937K	Hold	30,000	–	–	0.11%	39
2022 Q4	$916K	Hold	30,000	–	–	0.12%	38
2022 Q3	$950K	Hold	30,000	–	–	0.1%	40
2022 Q2	$986K	Buy	30,000 +10,000	+50%	+$338K	0.14%	37
2022 Q1	$728K	Buy	+20,000	New	+$735K	0.09%	34
2021 Q4	–	Sell	-15,000	Closed	-$582K	–	42
2021 Q3	$582K	Hold	15,000	–	–	0.06%	38
2021 Q2	$590K	Hold	15,000	–	–	0.07%	37
2021 Q1	$576K	Hold	15,000	–	–	0.08%	41
2020 Q4	$578K	Hold	15,000	–	–	0.09%	37
2020 Q3	$547K	Hold	15,000	–	–	0.09%	41
2020 Q2	$520K	Sell	15,000 -55,000	-79%	-$1.87M	0.09%	36
2020 Q1	$2.23M	Buy	+70,000	New	+$2.51M	0.57%	29

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bowie Capital Management's PFF Position: Q1 2026 in Review

Bowie Capital Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2026 at 33,000 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #33.

Bowie Capital Management first reported a position in PFF in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.23M in Q1 2020. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Bowie Capital Management held 33,000 shares of iShares Preferred and Income Securities ETF worth $1M as of Q1 2026.
Bowie Capital Management left its iShares Preferred and Income Securities ETF share count unchanged in Q1 2026.
iShares Preferred and Income Securities ETF made up 0.04% of Bowie Capital Management's portfolio in Q1 2026, its #33 holding.
Bowie Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 24 quarters since.
Bowie Capital Management's iShares Preferred and Income Securities ETF position peaked at $2.23M in Q1 2020.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Bowie Capital Management's 13F filing for Q1 2026, filed 13 May 2026.