Carret Asset Management’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 | $658K | Buy |
21,572
+559
| +3% | +$17.4K | 0.06% | 198 |
|
|
2026
Q1 | $637K | Buy |
21,013
+120
| +0.6% | +$3.76K | 0.06% | 183 |
|
|
2025
Q4 | $647K | Buy |
20,893
+202
| +1% | +$6.29K | 0.06% | 186 |
|
|
2025
Q3 | $654K | Buy |
20,691
+41
| +0.2% | +$1.29K | 0.06% | 183 |
|
|
2025
Q2 | $634K | Sell |
20,650
-169
| -0.8% | -$5.09K | 0.07% | 179 |
|
|
2025
Q1 | $640K | Buy |
20,819
+1,102
| +6% | +$34.7K | 0.07% | 178 |
|
|
2024
Q4 | $620K | Sell |
19,717
-3,177
| -14% | -$104K | 0.07% | 181 |
|
|
2024
Q3 | $761K | Buy |
22,894
+959
| +4% | +$30.9K | 0.08% | 171 |
|
|
2024
Q2 | $692K | Sell |
21,935
-381
| -2% | -$12K | 0.08% | 166 |
|
|
2024
Q1 | $719K | Buy |
22,316
+1,507
| +7% | +$48K | 0.08% | 165 |
|
|
2023
Q4 | $649K | Sell |
20,809
-57
| -0.3% | -$1.7K | 0.08% | 166 |
|
|
2023
Q3 | $629K | Buy |
20,866
+69
| +0.3% | +$2.11K | 0.09% | 161 |
|
|
2023
Q2 | $643K | Sell |
20,797
-441
| -2% | -$13.5K | 0.09% | 163 |
|
|
2023
Q1 | $663K | Sell |
21,238
-893
| -4% | -$28.7K | 0.09% | 157 |
|
|
2022
Q4 | $676K | Sell |
22,131
-5,181
| -19% | -$161K | 0.09% | 160 |
|
|
2022
Q3 | $865K | Sell |
27,312
-84
| -0.3% | -$2.82K | 0.13% | 140 |
|
|
2022
Q2 | $901K | Sell |
27,396
-2,392
| -8% | -$80.9K | 0.13% | 144 |
|
|
2022
Q1 | $1.08M | Buy |
29,788
+3,453
| +13% | +$127K | 0.12% | 146 |
|
|
2021
Q4 | $1.04M | Sell |
26,335
-144
| -0.5% | -$5.6K | 0.11% | 153 |
|
|
2021
Q3 | $1.03M | Sell |
26,479
-52
| -0.2% | -$2.04K | 0.12% | 146 |
|
|
2021
Q2 | $1.04M | Sell |
26,531
-136
| -0.5% | -$5.27K | 0.12% | 144 |
|
|
2021
Q1 | $1.02M | Sell |
26,667
-996
| -4% | -$37.8K | 0.13% | 138 |
|
|
2020
Q4 | $1.06M | Sell |
27,663
-885
| -3% | -$33.1K | 0.14% | 133 |
|
|
2020
Q3 | $1.04M | Sell |
28,548
-585
| -2% | -$21.1K | 0.16% | 122 |
|
|
2020
Q2 | $1.01M | Buy |
29,133
+167
| +0.6% | +$5.69K | 0.16% | 122 |
|
|
2020
Q1 | $922K | Buy |
28,966
+2,459
| +9% | +$88.2K | 0.18% | 114 |
|
|
2019
Q4 | $996K | Buy |
26,507
+48
| +0.2% | +$1.79K | 0.15% | 132 |
|
|
2019
Q3 | $993K | Sell |
26,459
-16
| -0.1% | -$595 | 0.16% | 127 |
|
|
2019
Q2 | $976K | Buy |
26,475
+264
| +1% | +$9.67K | 0.16% | 127 |
|
|
2019
Q1 | $958K | Buy |
26,211
+2,452
| +10% | +$88.1K | 0.16% | 127 |
|
|
2018
Q4 | $813K | Sell |
23,759
-5,179
| -18% | -$183K | 0.15% | 128 |
|
|
2018
Q3 | $1.07M | Sell |
28,938
-162
| -0.6% | -$6.08K | 0.17% | 124 |
|
|
2018
Q2 | $1.1M | Buy |
29,100
+2,389
| +9% | +$89K | 0.18% | 115 |
|
|
2018
Q1 | $1M | Buy |
26,711
+210
| +0.8% | +$7.88K | 0.17% | 121 |
|
|
2017
Q4 | $1.01M | Sell |
26,501
-1,559
| -6% | -$59.9K | 0.16% | 119 |
|
|
2017
Q3 | $1.09M | Buy |
28,060
+9,705
| +53% | +$378K | 0.18% | 116 |
|
|
2017
Q2 | $719K | Buy |
18,355
+2,549
| +16% | +$99.2K | 0.12% | 141 |
|
|
2017
Q1 | $612K | Buy |
15,806
+4,106
| +35% | +$157K | 0.11% | 148 |
|
|
2016
Q4 | $435K | Buy |
11,700
+5,060
| +76% | +$192K | 0.08% | 170 |
|
|
2016
Q3 | $262K | Buy |
6,640
+100
| +2% | +$3.99K | 0.05% | 215 |
|
|
2016
Q2 | $261K | Buy |
6,540
+100
| +2% | +$3.92K | 0.05% | 207 |
|
|
2016
Q1 | $251K | Buy |
6,440
+250
| +4% | +$9.56K | 0.05% | 205 |
|
|
2015
Q4 | $240K | Buy |
6,190
+80
| +1% | +$3.11K | 0.05% | 207 |
|
|
2015
Q3 | $236K | Hold |
6,110
| – | – | 0.05% | 214 |
|
|
2015
Q2 | $239K | Sell |
6,110
-50
| -0.8% | -$1.98K | 0.05% | 221 |
|
|
2015
Q1 | $247K | Sell |
6,160
-500
| -8% | -$19.9K | 0.05% | 223 |
|
|
2014
Q4 | $263K | Buy |
6,660
+400
| +6% | +$15.8K | 0.05% | 218 |
|
|
2014
Q3 | $247K | Hold |
6,260
| – | – | 0.05% | 224 |
|
|
2014
Q2 | $250K | Buy |
+6,260
| New | +$247K | 0.05% | 230 |
|
|
2013
Q3 | – | Sell |
-8,480
| Closed | -$333K | – | 273 |
|
|
2013
Q2 | $333K | Buy |
+8,480
| New | +$341K | 0.07% | 225 |
|
Other funds holding PFF
FIB
Carret Asset Management's PFF Position: Q2 2026 in Review
Carret Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.7% in Q2 2026, buying an estimated $17.4K and bringing the position to 21,572 shares worth $658K. The position accounts for 0.06% of the portfolio, ranked #198.
Carret Asset Management first reported a position in PFF in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.1M in Q2 2018. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.
- Carret Asset Management held 21,572 shares of iShares Preferred and Income Securities ETF worth $658K as of Q2 2026.
- Carret Asset Management bought 559 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $17.4K.
- iShares Preferred and Income Securities ETF made up 0.06% of Carret Asset Management's portfolio in Q2 2026, its #198 holding.
- Carret Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 50 quarters since.
- Carret Asset Management's iShares Preferred and Income Securities ETF position peaked at $1.1M in Q2 2018.
- 969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.
Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.