Brown, Lisle/Cummings’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Brown, Lisle/Cummings’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	$137K	Sell	4,497 -177	-4%	-$5.51K	0.03%	269
2026 Q1	$142K	Hold	4,674	–	–	0.04%	249
2025 Q4	$145K	Sell	4,674 -762	-14%	-$23.7K	0.04%	244
2025 Q3	$172K	Hold	5,436	–	–	0.04%	224
2025 Q2	$167K	Sell	5,436 -100	-2%	-$3.01K	0.04%	229
2025 Q1	$170K	Hold	5,536	–	–	0.05%	220
2024 Q4	$174K	Sell	5,536 -378	-6%	-$12.3K	0.05%	216
2024 Q3	$197K	Sell	5,914 -767	-11%	-$24.7K	0.06%	206
2024 Q2	$211K	Buy	6,681 +253	+4%	+$7.96K	0.07%	193
2024 Q1	$207K	Sell	6,428 -588	-8%	-$18.7K	0.07%	194
2023 Q4	$219K	Sell	7,016 -600	-8%	-$17.9K	0.08%	187
2023 Q3	$230K	Sell	7,616 -250	-3%	-$7.64K	0.1%	169
2023 Q2	$243K	Sell	7,866 -89	-1%	-$2.72K	0.11%	163
2023 Q1	$248K	Hold	7,955	–	–	0.13%	153
2022 Q4	$243K	Sell	7,955 -264	-3%	-$8.21K	0.13%	145
2022 Q3	$260K	Hold	8,219	–	–	0.15%	127
2022 Q2	$270K	Sell	8,219 -906	-10%	-$30.7K	0.15%	133
2022 Q1	$332K	Sell	9,125 -2,170	-19%	-$79.8K	0.16%	127
2021 Q4	$445K	Buy	+11,295	New	+$439K	0.22%	103

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

Brown, Lisle/Cummings's PFF Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.8% in Q2 2026, selling an estimated $5.51K and leaving 4,497 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #269.

Brown, Lisle/Cummings first reported a position in PFF in Q4 2021 and has held it in 19 quarters since. The position peaked at $445K in Q4 2021. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Brown, Lisle/Cummings held 4,497 shares of iShares Preferred and Income Securities ETF worth $137K as of Q2 2026.
Brown, Lisle/Cummings sold 177 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $5.51K.
iShares Preferred and Income Securities ETF made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #269 holding.
Brown, Lisle/Cummings first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's iShares Preferred and Income Securities ETF position peaked at $445K in Q4 2021.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.