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

CNB 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
2025
Q1 		– Sell
-140
Closed -$4.4K – 513
2024
Q4 		$4.4K Hold
140
– – ﹤0.01% 427
2024
Q3 		$4.65K Hold
140
– – ﹤0.01% 446
2024
Q2 		$4.42K Hold
140
– – ﹤0.01% 440
2024
Q1 		$4.51K Hold
140
– – ﹤0.01% 423
2023
Q4 		$4.37K Hold
140
– – ﹤0.01% 413
2023
Q3 		$4.22K Buy
+140
New +$4.28K ﹤0.01% 422

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CNB Bank's PFF Position: Q1 2025 in Review

CNB Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2025, closing a stake of 140 shares — an estimated $4.4K sold.

CNB Bank first reported a position in PFF in Q3 2023 and held it in 6 quarters. The position peaked at $4.65K in Q3 2024. 1,025 funds tracked by Wall St. Rank hold PFF as of Q1 2025.

  • CNB Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2025 after selling out during the quarter.
  • CNB Bank sold 140 iShares Preferred and Income Securities ETF shares in Q1 2025, an estimated $4.4K.
  • CNB Bank first reported a position in iShares Preferred and Income Securities ETF in Q3 2023 and held it in 6 quarters.
  • CNB Bank's iShares Preferred and Income Securities ETF position peaked at $4.65K in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.