Carl P. Sherr & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Carl P. Sherr & Co’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 Q1	–	Sell	-6,485	Closed	-$206K	–	128
2025 Q4	$206K	Hold	6,485	–	–	0.09%	124
2025 Q3	$205K	Buy	+6,485	New	+$204K	0.1%	112
2025 Q2	–	Sell	-13,886	Closed	-$427K	–	121
2025 Q1	$427K	Hold	13,886	–	–	0.23%	82
2024 Q4	$437K	Buy	13,886 +68	+0.5%	+$2.22K	0.23%	85
2024 Q3	$459K	Buy	13,818 +1,531	+12%	+$49.3K	0.24%	79
2024 Q2	$388K	Buy	12,287 +2,042	+20%	+$64.3K	0.22%	85
2024 Q1	$330K	Buy	10,245 +3,760	+58%	+$120K	0.19%	93
2023 Q4	$202K	Buy	+6,485	New	+$194K	0.12%	110
2023 Q3	–	Sell	-6,485	Closed	-$201K	–	114
2023 Q2	$201K	Hold	6,485	–	–	0.13%	113
2023 Q1	$202K	Buy	+6,485	New	+$208K	0.15%	110
2022 Q4	–	Sell	-6,485	Closed	-$205K	–	117
2022 Q3	$205K	Hold	6,485	–	–	0.16%	108
2022 Q2	$213K	Buy	+6,485	New	+$219K	0.16%	112
2022 Q1	–	Sell	-6,485	Closed	-$256K	–	127
2021 Q4	$256K	Buy	+6,485	New	+$252K	0.15%	113

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carl P. Sherr & Co's PFF Position: Q1 2026 in Review

Carl P. Sherr & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2026, closing a stake of 6,485 shares — an estimated $206K sold.

Carl P. Sherr & Co first reported a position in PFF in Q4 2021 and held it in 13 quarters. The position peaked at $459K in Q3 2024. 966 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Carl P. Sherr & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Carl P. Sherr & Co sold 6,485 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $206K.
Carl P. Sherr & Co first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 13 quarters.
Carl P. Sherr & Co's iShares Preferred and Income Securities ETF position peaked at $459K in Q3 2024.
966 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.