Brown Advisory’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
2025 Q4	–	Sell	-7,136	Closed	-$226K	–	1438
2025 Q3	$226K	Sell	7,136 -7,276	-50%	-$229K	﹤0.01%	1298
2025 Q2	$442K	Hold	14,412	–	–	﹤0.01%	1052
2025 Q1	$443K	Buy	14,412 +10	+0.1%	+$315	﹤0.01%	1023
2024 Q4	$453K	Sell	14,402 -919	-6%	-$30K	﹤0.01%	1044
2024 Q3	$509K	Buy	15,321 +586	+4%	+$18.9K	﹤0.01%	992
2024 Q2	$465K	Sell	14,735 -1,251	-8%	-$39.4K	﹤0.01%	971
2024 Q1	$515K	Buy	15,986 +360	+2%	+$11.5K	﹤0.01%	939
2023 Q4	$487K	Sell	15,626 -405	-3%	-$12.1K	﹤0.01%	946
2023 Q3	$483K	Sell	16,031 -4,307	-21%	-$132K	﹤0.01%	915
2023 Q2	$629K	Sell	20,338 -5,826	-22%	-$178K	﹤0.01%	851
2023 Q1	$817K	Buy	26,164 +197	+0.8%	+$6.33K	﹤0.01%	809
2022 Q4	$793K	Buy	25,967 +16,405	+172%	+$510K	﹤0.01%	805
2022 Q3	$303K	Hold	9,562	–	–	﹤0.01%	963
2022 Q2	$314K	Hold	9,562	–	–	﹤0.01%	949
2022 Q1	$348K	Buy	+9,562	New	+$352K	﹤0.01%	931