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 Q2	$1.52M	Buy	50,000 +17,000	+52%	+$530K	0.06%	36
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 $1.55T 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 22.9% 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

Bowie Capital Management's PFF Position: Q2 2026 in Review

Bowie Capital Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 52% in Q2 2026, buying an estimated $530K and bringing the position to 50,000 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #36.

Bowie Capital Management first reported a position in PFF in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.23M in Q1 2020. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Bowie Capital Management held 50,000 shares of iShares Preferred and Income Securities ETF worth $1.52M as of Q2 2026.
Bowie Capital Management bought 17,000 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $530K.
iShares Preferred and Income Securities ETF made up 0.06% of Bowie Capital Management's portfolio in Q2 2026, its #36 holding.
Bowie Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 25 quarters since.
Bowie Capital Management's iShares Preferred and Income Securities ETF position peaked at $2.23M in Q1 2020.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.