City State Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

City State Bank’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 Q2	$630K	Buy	20,665 +2,200	+12%	+$68.5K	0.14%	119
2026 Q1	$560K	Sell	18,465 -3,700	-17%	-$116K	0.15%	120
2025 Q4	$686K	Buy	22,165 +1,000	+5%	+$31.1K	0.19%	101
2025 Q3	$669K	Hold	21,165	–	–	0.19%	104
2025 Q2	$649K	Sell	21,165 -500	-2%	-$15.1K	0.2%	102
2025 Q1	$666K	Buy	21,665 +200	+0.9%	+$6.3K	0.22%	96
2024 Q4	$675K	Sell	21,465 -300	-1%	-$9.79K	0.24%	90
2024 Q3	$723K	Sell	21,765 -650	-3%	-$20.9K	0.26%	84
2024 Q2	$707K	Hold	22,415	–	–	0.29%	80
2024 Q1	$722K	Hold	22,415	–	–	0.32%	73
2023 Q4	$699K	Sell	22,415 -450	-2%	-$13.4K	0.35%	66
2023 Q3	$689K	Sell	22,865 -1,600	-7%	-$48.9K	0.38%	64
2023 Q2	$757K	Buy	24,465 +3,500	+17%	+$107K	0.41%	62
2023 Q1	$655K	Sell	20,965 -2,000	-9%	-$64.2K	0.37%	70
2022 Q4	$701K	Sell	22,965 -12,065	-34%	-$375K	0.43%	64
2022 Q3	$1.11M	Sell	35,030 -3,000	-8%	-$101K	0.78%	28
2022 Q2	$1.25M	Sell	38,030 -26,565	-41%	-$899K	0.87%	22
2022 Q1	$2.35M	Sell	64,595 -3,125	-5%	-$115K	1.42%	14
2021 Q4	$2.67M	Buy	+67,720	New	+$2.63M	1.65%	9

Other funds holding PFF

FIB

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

City State Bank's PFF Position: Q2 2026 in Review

City State Bank increased its iShares Preferred and Income Securities ETF (PFF) stake by 12% in Q2 2026, buying an estimated $68.5K and bringing the position to 20,665 shares worth $630K. The position accounts for 0.14% of the portfolio, ranked #119.

City State Bank first reported a position in PFF in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.67M in Q4 2021. 435 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

City State Bank held 20,665 shares of iShares Preferred and Income Securities ETF worth $630K as of Q2 2026.
City State Bank bought 2,200 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $68.5K.
iShares Preferred and Income Securities ETF made up 0.14% of City State Bank's portfolio in Q2 2026, its #119 holding.
City State Bank first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares Preferred and Income Securities ETF position peaked at $2.67M in Q4 2021.
435 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.