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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.73M Buy
187,783
+13,376
+8% +$417K 0.06% 307
2026
Q1
$5.29M Buy
174,407
+548
+0.3% +$17.2K 0.06% 308
2025
Q4
$5.38M Sell
173,859
-12,919
-7% -$402K 0.06% 294
2025
Q3
$5.91M Sell
186,778
-12,032
-6% -$378K 0.07% 279
2025
Q2
$6.1M Buy
198,810
+23,218
+13% +$699K 0.08% 255
2025
Q1
$5.4M Sell
175,592
-14,430
-8% -$455K 0.08% 241
2024
Q4
$5.97M Buy
190,022
+59,594
+46% +$1.95M 0.09% 232
2024
Q3
$4.33M Buy
130,428
+8,317
+7% +$268K 0.06% 268
2024
Q2
$3.9M Buy
122,111
+8,019
+7% +$252K 0.06% 271
2024
Q1
$3.68M Buy
114,092
+13,231
+13% +$422K 0.07% 267
2023
Q4
$3.15M Buy
100,861
+10,988
+12% +$328K 0.06% 259
2023
Q3
$2.55M Buy
89,873
+13,488
+18% +$412K 0.06% 268
2023
Q2
$2.34M Buy
76,385
+6,388
+9% +$195K 0.05% 283
2023
Q1
$2.19M Sell
69,997
-2,505
-3% -$80.5K 0.04% 307
2022
Q4
$2.31M Sell
72,502
-27,032
-27% -$841K 0.05% 285
2022
Q3
$3.06M Sell
99,534
-1,217
-1% -$40.8K 0.07% 222
2022
Q2
$3.35M Sell
100,751
-77,549
-43% -$2.62M 0.07% 215
2022
Q1
$6.25M Buy
178,300
+105,869
+146% +$3.89M 0.12% 163
2021
Q4
$2.8M Buy
72,431
+10,078
+16% +$392K 0.05% 223
2021
Q3
$2.42M Buy
62,353
+2,068
+3% +$81.1K 0.04% 241
2021
Q2
$2.36M Sell
60,285
-12,575
-17% -$487K 0.04% 241
2021
Q1
$2.8M Sell
72,860
-10,279
-12% -$390K 0.11% 155
2020
Q4
$3.2M Sell
83,139
-16,937
-17% -$633K 0.13% 133
2020
Q3
$3.65M Buy
100,076
+5,846
+6% +$210K 0.17% 96
2020
Q2
$3.26M Buy
94,230
+8,041
+9% +$274K 0.2% 74
2020
Q1
$2.74M Sell
86,189
-57,394
-40% -$2.06M 0.16% 87
2019
Q4
$5.4M Sell
143,583
-9,524
-6% -$355K 0.27% 56
2019
Q3
$5.75M Sell
153,107
-4,761
-3% -$177K 0.31% 51
2019
Q2
$5.82M Sell
157,868
-13,192
-8% -$483K 0.34% 50
2019
Q1
$6.25M Buy
171,060
+39,681
+30% +$1.43M 0.41% 46
2018
Q4
$4.5M Sell
131,379
-36,462
-22% -$1.29M 0.34% 56
2018
Q3
$6.23M Sell
167,841
-39,944
-19% -$1.5M 0.47% 46
2018
Q2
$7.84M Sell
207,785
-27,827
-12% -$1.04M 0.68% 30
2018
Q1
$8.85M Buy
235,612
+36,113
+18% +$1.36M 0.8% 25
2017
Q4
$7.59M Buy
199,499
+30,870
+18% +$1.19M 0.68% 32
2017
Q3
$6.54M Buy
168,629
+18,298
+12% +$713K 0.59% 49
2017
Q2
$5.89M Buy
150,331
+44,630
+42% +$1.74M 0.56% 69
2017
Q1
$4.09M Buy
105,701
+45,816
+77% +$1.75M 0.41% 93
2016
Q4
$2.23M Sell
59,885
-30,625
-34% -$1.16M 0.24% 108
2016
Q3
$3.58M Buy
90,510
+9,159
+11% +$365K 0.39% 94
2016
Q2
$3.25M Sell
81,351
-14,342
-15% -$562K 0.42% 82
2016
Q1
$3.73M Buy
95,693
+20,839
+28% +$797K 0.56% 30
2015
Q4
$2.91M Sell
74,854
-42,483
-36% -$1.65M 0.56% 31
2015
Q3
$4.53M Buy
117,337
+36,010
+44% +$1.41M 0.82% 18
2015
Q2
$3.19M Sell
81,327
-465,208
-85% -$18.5M 0.4% 69
2015
Q1
$21.9M Buy
+546,535
New +$21.8M 3.32% 3

Other funds holding PFF

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

Brookstone Capital Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 7.7% in Q2 2026, buying an estimated $417K and bringing the position to 187,783 shares worth $5.73M. The position accounts for 0.06% of the portfolio, ranked #307.

Brookstone Capital Management first reported a position in PFF in Q1 2015 and has held it in 46 quarters since. The position peaked at $21.9M in Q1 2015. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Brookstone Capital Management held 187,783 shares of iShares Preferred and Income Securities ETF worth $5.73M as of Q2 2026.
  • Brookstone Capital Management bought 13,376 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $417K.
  • iShares Preferred and Income Securities ETF made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #307 holding.
  • Brookstone Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and has held it in 46 quarters since.
  • Brookstone Capital Management's iShares Preferred and Income Securities ETF position peaked at $21.9M in Q1 2015.
  • 969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.