Calton & Associates’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 | $1.53M | Sell |
50,100
-7,096
| -12% | -$221K | 0.22% | 92 |
|
|
2026
Q1 | $1.73M | Sell |
57,196
-105
| -0.2% | -$3.29K | 0.25% | 83 |
|
|
2025
Q4 | $1.77M | Buy |
57,301
+748
| +1% | +$23.3K | 0.26% | 76 |
|
|
2025
Q3 | $1.79M | Buy |
+56,553
| New | +$1.78M | 0.27% | 73 |
|
|
2025
Q2 | – | Sell |
-33,932
| Closed | -$1.04M | – | 410 |
|
|
2025
Q1 | $1.04M | Sell |
33,932
-1,213
| -3% | -$38.2K | 0.24% | 87 |
|
|
2024
Q4 | $1.1M | Buy |
35,145
+7,123
| +25% | +$233K | 0.49% | 46 |
|
|
2024
Q3 | $931K | Sell |
28,022
-7,005
| -20% | -$225K | 0.36% | 62 |
|
|
2024
Q2 | $1.11M | Sell |
35,027
-5,400
| -13% | -$170K | 0.55% | 42 |
|
|
2024
Q1 | $1.3M | Buy |
40,427
+843
| +2% | +$26.9K | 0.63% | 39 |
|
|
2023
Q4 | $1.23M | Buy |
+39,584
| New | +$1.18M | 0.5% | 48 |
|
|
2023
Q3 | – | Sell |
-31,998
| Closed | -$990K | – | 215 |
|
|
2023
Q2 | $990K | Sell |
31,998
-3,620
| -10% | -$111K | 0.46% | 60 |
|
|
2023
Q1 | $1.11M | Buy |
35,618
+3,652
| +11% | +$117K | 0.52% | 55 |
|
|
2022
Q4 | $976K | Buy |
31,966
+561
| +2% | +$17.4K | 0.38% | 66 |
|
|
2022
Q3 | $994K | Buy |
31,405
+2,352
| +8% | +$78.8K | 0.57% | 49 |
|
|
2022
Q2 | $955K | Sell |
29,053
-1,507
| -5% | -$51K | 0.53% | 46 |
|
|
2022
Q1 | $1.11M | Sell |
30,560
-7,501
| -20% | -$276K | 0.33% | 77 |
|
|
2021
Q4 | $1.5M | Sell |
38,061
-1,193
| -3% | -$46.4K | 0.4% | 60 |
|
|
2021
Q3 | $1.52M | Buy |
39,254
+2,649
| +7% | +$104K | 0.33% | 76 |
|
|
2021
Q2 | $1.44M | Buy |
36,605
+4,277
| +13% | +$166K | 0.27% | 77 |
|
|
2021
Q1 | $1.24M | Sell |
32,328
-7,144
| -18% | -$271K | 0.24% | 79 |
|
|
2020
Q4 | $1.52M | Buy |
39,472
+1,697
| +4% | +$63.4K | 0.27% | 70 |
|
|
2020
Q3 | $1.38M | Sell |
37,775
-53,918
| -59% | -$1.94M | 0.28% | 66 |
|
|
2020
Q2 | $3.18M | Sell |
91,693
-5,041
| -5% | -$172K | 0.69% | 28 |
|
|
2020
Q1 | $3.08M | Sell |
96,734
-2,695
| -3% | -$96.6K | 0.76% | 27 |
|
|
2019
Q4 | $3.74M | Buy |
99,429
+9,685
| +11% | +$361K | 0.75% | 22 |
|
|
2019
Q3 | $3.37M | Buy |
89,744
+7,769
| +9% | +$289K | 0.75% | 22 |
|
|
2019
Q2 | $3.02M | Buy |
81,975
+9,064
| +12% | +$332K | 0.85% | 20 |
|
|
2019
Q1 | $2.67M | Buy |
72,911
+1,965
| +3% | +$70.6K | 0.81% | 19 |
|
|
2018
Q4 | $2.43M | Sell |
70,946
-448
| -0.6% | -$15.9K | 0.89% | 15 |
|
|
2018
Q3 | $2.65M | Sell |
71,394
-2,061
| -3% | -$77.3K | 0.78% | 20 |
|
|
2018
Q2 | $2.75M | Buy |
73,455
+10,939
| +17% | +$407K | 0.8% | 19 |
|
|
2018
Q1 | $2.35M | Sell |
62,516
-6,410
| -9% | -$241K | 0.68% | 26 |
|
|
2017
Q4 | $2.62M | Buy |
+68,926
| New | +$2.65M | 0.66% | 24 |
|
Other funds holding PFF
FIB
Calton & Associates's PFF Position: Q2 2026 in Review
Calton & Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 12% in Q2 2026, selling an estimated $221K and leaving 50,100 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #92.
Calton & Associates first reported a position in PFF in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.74M in Q4 2019. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.
- Calton & Associates held 50,100 shares of iShares Preferred and Income Securities ETF worth $1.53M as of Q2 2026.
- Calton & Associates sold 7,096 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $221K.
- iShares Preferred and Income Securities ETF made up 0.22% of Calton & Associates's portfolio in Q2 2026, its #92 holding.
- Calton & Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 33 quarters since.
- Calton & Associates's iShares Preferred and Income Securities ETF position peaked at $3.74M in Q4 2019.
- 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.