Cliff Asness’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cliff Asness’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	$1.94M	Sell	63,721 -3,921	-6%	-$122K	﹤0.01%	2640
2026 Q1	$2.05M	Buy	67,642 +5,601	+9%	+$175K	﹤0.01%	2329
2025 Q4	$1.92M	Buy	62,041 +9,125	+17%	+$284K	﹤0.01%	2148
2025 Q3	$1.67M	Buy	+52,916	New	+$1.66M	﹤0.01%	2096

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's PFF Position: Q2 2026 in Review

Cliff Asness reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5.8% in Q2 2026, selling an estimated $122K and leaving 63,721 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Cliff Asness first reported a position in PFF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q1 2026. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Cliff Asness held 63,721 shares of iShares Preferred and Income Securities ETF worth $1.94M as of Q2 2026.
Cliff Asness sold 3,921 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $122K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2640 holding.
Cliff Asness first reported a position in iShares Preferred and Income Securities ETF in Q3 2025 and has held it in 4 quarters since.
Cliff Asness's iShares Preferred and Income Securities ETF position peaked at $2.05M in Q1 2026.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.