Capital Square’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
Q3
$5.18M Sell
175,433
-15,403
-8% -$467K 2.28% 2
2026
Q2
$5.83M Sell
190,836
-42,744
-18% -$1.33M 2.56% 2
2026
Q1
$7.36M Buy
233,580
+204,209
+695% +$6.39M 3.39% 2
2025
Q4
$9.09M Sell
29,371
-379,326
-93% -$11.8M 4.64% 2
2025
Q3
$12.9M Buy
408,697
+622
+0.2% +$19.6K 6.59% 1
2025
Q2
$12.7M Sell
408,075
-13,333
-3% -$401K 6.79% 1
2025
Q1
$12.9M Buy
421,408
+3,793
+0.9% +$120K 7.61% 1
2024
Q4
$13.4M Buy
417,615
+32,910
+9% +$1.07M 7.61% 1
2024
Q3
$12.8M Buy
384,705
+68,898
+22% +$2.22M 7.76% 1
2024
Q2
$10.1M Buy
315,807
+35,074
+12% +$1.1M 6.55% 1
2024
Q1
$9.05M Buy
+280,733
New +$8.95M 6.39% 1
2023
Q3
– Sell
-10,389
Closed -$321K – 117
2023
Q2
$321K Buy
10,389
+1,309
+14% +$40.1K 0.3% 92
2023
Q1
$282K Hold
9,080
– – 0.26% 103
2022
Q4
$277K Buy
+9,080
New +$282K 0.25% 104
2020
Q2
– Sell
-2,479
Closed -$79K – 236
2020
Q1
$79K Buy
+2,479
New +$88.9K 0.09% 163

Other funds holding PFF

Capital Square's PFF Position: Q3 2026 in Review

Capital Square reduced its iShares Preferred and Income Securities ETF (PFF) stake by 8.1% in Q3 2026, selling an estimated $467K and leaving 175,433 shares worth $5.18M. The position accounts for 2.28% of the portfolio, ranked #2.

Capital Square first reported a position in PFF in Q1 2020 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2024. 372 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

  • Capital Square held 175,433 shares of iShares Preferred and Income Securities ETF worth $5.18M as of Q3 2026.
  • Capital Square sold 15,403 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $467K.
  • iShares Preferred and Income Securities ETF made up 2.28% of Capital Square's portfolio in Q3 2026, its #2 holding.
  • Capital Square first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 15 quarters since.
  • Capital Square's iShares Preferred and Income Securities ETF position peaked at $13.4M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.