Central Trust Company’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
Q1
$238K Sell
7,860
-2,900
-27% -$90.8K ﹤0.01% 561
2025
Q4
$333K Sell
10,760
-1,241
-10% -$38.6K 0.01% 495
2025
Q3
$379K Hold
12,001
0.01% 474
2025
Q2
$368K Sell
12,001
-3,524
-23% -$106K 0.01% 460
2025
Q1
$477K Sell
15,525
-37
-0.2% -$1.17K 0.01% 413
2024
Q4
$489K Sell
15,562
-11,865
-43% -$387K 0.01% 417
2024
Q3
$911K Sell
27,427
-6,770
-20% -$218K 0.02% 332
2024
Q2
$1.08M Sell
34,197
-6,616
-16% -$208K 0.03% 309
2024
Q1
$1.32M Buy
40,813
+200
+0.5% +$6.38K 0.03% 293
2023
Q4
$1.27M Sell
40,613
-7,518
-16% -$225K 0.03% 283
2023
Q3
$1.45M Sell
48,131
-350
-0.7% -$10.7K 0.04% 253
2023
Q2
$1.5M Sell
48,481
-8,950
-16% -$274K 0.04% 258
2023
Q1
$1.79M Sell
57,431
-455
-0.8% -$14.6K 0.05% 225
2022
Q4
$1.77M Sell
57,886
-7,703
-12% -$240K 0.05% 222
2022
Q3
$2.08M Buy
65,589
+3,600
+6% +$121K 0.07% 200
2022
Q2
$2.04M Buy
61,989
+5,127
+9% +$174K 0.07% 209
2022
Q1
$2.07M Buy
56,862
+3,200
+6% +$118K 0.06% 231
2021
Q4
$2.12M Buy
53,662
+290
+0.5% +$11.3K 0.06% 236
2021
Q3
$2.07M Hold
53,372
0.07% 220
2021
Q2
$2.1M Buy
53,372
+3,350
+7% +$130K 0.08% 215
2021
Q1
$1.92M Buy
50,022
+11,772
+31% +$447K 0.08% 218
2020
Q4
$1.47M Buy
38,250
+5,215
+16% +$195K 0.06% 227
2020
Q3
$1.21M Sell
33,035
-2,990
-8% -$108K 0.05% 226
2020
Q2
$1.25M Sell
36,025
-3,223
-8% -$110K 0.06% 209
2020
Q1
$1.25M Buy
39,248
+1,677
+4% +$60.1K 0.08% 193
2019
Q4
$1.41M Buy
37,571
+1,636
+5% +$61K 0.07% 207
2019
Q3
$1.35M Buy
35,935
+3,650
+11% +$136K 0.08% 205
2019
Q2
$1.19M Buy
32,285
+330
+1% +$12.1K 0.07% 215
2019
Q1
$1.17M Sell
31,955
-3,360
-10% -$121K 0.07% 220
2018
Q4
$1.21M Sell
35,315
-5,163
-13% -$183K 0.08% 202
2018
Q3
$1.5M Sell
40,478
-531
-1% -$19.9K 0.09% 194
2018
Q2
$1.55M Sell
41,009
-4,625
-10% -$172K 0.1% 187
2018
Q1
$1.71M Sell
45,634
-4,738
-9% -$178K 0.11% 180
2017
Q4
$1.92M Sell
50,372
-3,250
-6% -$125K 0.12% 167
2017
Q3
$2.08M Sell
53,622
-15,220
-22% -$593K 0.13% 153
2017
Q2
$2.7M Sell
68,842
-3,900
-5% -$152K 0.18% 126
2017
Q1
$2.81M Buy
72,742
+2,300
+3% +$87.9K 0.19% 124
2016
Q4
$2.62M Sell
70,442
-3,625
-5% -$138K 0.18% 132
2016
Q3
$2.92M Buy
74,067
+1,950
+3% +$77.8K 0.21% 121
2016
Q2
$2.88M Buy
72,117
+9,565
+15% +$375K 0.22% 115
2016
Q1
$2.44M Buy
62,552
+20,538
+49% +$785K 0.19% 121
2015
Q4
$1.63M Buy
42,014
+15,122
+56% +$589K 0.13% 155
2015
Q3
$1.04M Buy
26,892
+400
+2% +$15.6K 0.09% 197
2015
Q2
$1.04M Buy
26,492
+350
+1% +$13.9K 0.08% 213
2015
Q1
$1.05M Buy
26,142
+2,900
+12% +$116K 0.08% 199
2014
Q4
$916K Buy
23,242
+12,100
+109% +$478K 0.07% 210
2014
Q3
$440K Buy
11,142
+5
+0% +$198 0.04% 315
2014
Q2
$445K Buy
11,137
+2,400
+27% +$94.6K 0.04% 317
2014
Q1
$341K Sell
8,737
-7,462
-46% -$285K 0.03% 356
2013
Q4
$597K Sell
16,199
-11,888
-42% -$449K 0.05% 272
2013
Q3
$1.07M Sell
28,087
-950
-3% -$36.3K 0.1% 183
2013
Q2
$1.14M Buy
+29,037
New +$1.17M 0.11% 167

Other funds holding PFF

Central Trust Company's PFF Position: Q1 2026 in Review

Central Trust Company reduced its iShares Preferred and Income Securities ETF (PFF) stake by 27% in Q1 2026, selling an estimated $90.8K and leaving 7,860 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Central Trust Company first reported a position in PFF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92M in Q3 2016. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

  • Central Trust Company held 7,860 shares of iShares Preferred and Income Securities ETF worth $238K as of Q1 2026.
  • Central Trust Company sold 2,900 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $90.8K.
  • iShares Preferred and Income Securities ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #561 holding.
  • Central Trust Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's iShares Preferred and Income Securities ETF position peaked at $2.92M in Q3 2016.
  • 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.