Citigroup’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
$19.2M Buy
631,888
+61,707
+11% +$1.93M 0.01% 1080
2025
Q4
$17.7M Sell
570,181
-19,247
-3% -$599K 0.01% 1184
2025
Q3
$18.6M Buy
589,428
+10,884
+2% +$342K 0.01% 1110
2025
Q2
$17.7M Sell
578,544
-114,301
-16% -$3.44M 0.01% 1034
2025
Q1
$21.3M Buy
692,845
+151,431
+28% +$4.77M 0.02% 938
2024
Q4
$17M Buy
541,414
+54,010
+11% +$1.76M 0.02% 1053
2024
Q3
$16.2M Buy
487,404
+4,253
+0.9% +$137K 0.02% 1054
2024
Q2
$15.2M Buy
483,151
+39,735
+9% +$1.25M 0.01% 1026
2024
Q1
$14.3M Buy
443,416
+37,682
+9% +$1.2M 0.02% 1058
2023
Q4
$12.7M Sell
405,734
-197,715
-33% -$5.91M 0.02% 1101
2023
Q3
$18.2M Sell
603,449
-260,375
-30% -$7.96M 0.03% 810
2023
Q2
$26.7M Buy
863,824
+528,559
+158% +$16.2M 0.03% 696
2023
Q1
$10.5M Buy
335,265
+20,174
+6% +$648K 0.01% 1135
2022
Q4
$9.62M Sell
315,091
-156,638
-33% -$4.87M 0.01% 1153
2022
Q3
$14.9M Buy
471,729
+210,965
+81% +$7.07M 0.02% 939
2022
Q2
$8.57M Buy
260,764
+17,177
+7% +$581K 0.01% 1232
2022
Q1
$8.87M Sell
243,587
-44,532
-15% -$1.64M 0.01% 1356
2021
Q4
$11.4M Buy
288,119
+30,517
+12% +$1.19M 0.01% 1325
2021
Q3
$10M Sell
257,602
-169,587
-40% -$6.65M 0.01% 1411
2021
Q2
$16.8M Buy
427,189
+84,129
+25% +$3.26M 0.01% 1095
2021
Q1
$13.2M Sell
343,060
-32,264
-9% -$1.22M 0.01% 1199
2020
Q4
$14.5M Buy
375,324
+19,379
+5% +$724K 0.02% 1272
2020
Q3
$13M Buy
355,945
+23,002
+7% +$828K 0.02% 1175
2020
Q2
$11.5M Buy
332,943
+15,814
+5% +$539K 0.02% 1193
2020
Q1
$10.1M Buy
317,129
+23,529
+8% +$844K 0.02% 1156
2019
Q4
$11M Sell
293,600
-11,891
-4% -$444K 0.02% 1412
2019
Q3
$11.5M Buy
305,491
+75,121
+33% +$2.8M 0.02% 1289
2019
Q2
$8.49M Sell
230,370
-55,721
-19% -$2.04M 0.01% 1516
2019
Q1
$10.5M Buy
286,091
+45,404
+19% +$1.63M 0.02% 1241
2018
Q4
$8.24M Sell
240,687
-116,511
-33% -$4.13M 0.02% 1409
2018
Q3
$13.3M Sell
357,198
-5,938
-2% -$223K 0.02% 1096
2018
Q2
$13.7M Buy
363,136
+67,063
+23% +$2.5M 0.03% 1045
2018
Q1
$11.1M Buy
296,073
+4,923
+2% +$185K 0.02% 1161
2017
Q4
$11.1M Sell
291,150
-4,789,707
-94% -$184M 0.02% 1220
2017
Q3
$197M Buy
5,080,857
+46,234
+0.9% +$1.8M 0.36% 88
2017
Q2
$197M Buy
5,034,623
+239,291
+5% +$9.31M 0.42% 67
2017
Q1
$186M Buy
4,795,332
+17,741
+0.4% +$678K 0.4% 71
2016
Q4
$178M Buy
4,777,591
+2,360,858
+98% +$89.7M 0.35% 92
2016
Q3
$95.5M Buy
2,416,733
+2,074,219
+606% +$82.8M 0.21% 195
2016
Q2
$13.7M Buy
342,514
+8,138
+2% +$319K 0.03% 831
2016
Q1
$13.1M Buy
334,376
+3,319
+1% +$127K 0.03% 823
2015
Q4
$12.9M Sell
331,057
-1,397
-0.4% -$54.4K 0.03% 977
2015
Q3
$12.8M Sell
332,454
-130,864
-28% -$5.12M 0.03% 977
2015
Q2
$18.1M Buy
463,318
+28,184
+6% +$1.12M 0.03% 835
2015
Q1
$17.5M Buy
435,134
+110,588
+34% +$4.41M 0.03% 846
2014
Q4
$12.8M Buy
324,546
+81,673
+34% +$3.23M 0.02% 1092
2014
Q3
$9.6M Sell
242,873
-17,367
-7% -$688K 0.02% 1314
2014
Q2
$10.4M Buy
260,240
+74,675
+40% +$2.94M 0.02% 1239
2014
Q1
$7.24M Sell
185,565
-3,719
-2% -$142K 0.01% 1404
2013
Q4
$6.97M Sell
189,284
-43,471
-19% -$1.64M 0.01% 1528
2013
Q3
$8.85M Buy
232,755
+17,504
+8% +$669K 0.02% 1273
2013
Q2
$8.46M Buy
+215,251
New +$8.65M 0.02% 1190

Other funds holding PFF