Cohen & Steers’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cohen & Steers’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 Q1	$1.73M	Sell	56,940 -847,137	-94%	-$26.5M	﹤0.01%	242
2025 Q4	$28M	Buy	904,077 +896,701	+12,157%	+$27.9M	0.05%	91
2025 Q3	$233K	Sell	7,376 -147,867	-95%	-$4.65M	﹤0.01%	344
2025 Q2	$4.76M	Buy	155,243 +103,248	+199%	+$3.11M	0.01%	156
2025 Q1	$1.6M	Sell	51,995 -285,186	-85%	-$8.99M	﹤0.01%	243
2024 Q4	$10.6M	Buy	337,181 +315,687	+1,469%	+$10.3M	0.02%	104
2024 Q3	$714K	Sell	21,494 -976,447	-98%	-$31.4M	﹤0.01%	266
2024 Q2	$31.5M	Sell	997,941 -1,537,073	-61%	-$48.4M	0.07%	71
2024 Q1	$81.7M	Sell	2,535,014 -3,006,176	-54%	-$95.8M	0.17%	55
2023 Q4	$173M	Buy	5,541,190 +5,473,686	+8,109%	+$164M	0.35%	40
2023 Q3	$2.04M	Sell	67,504 -317,264	-82%	-$9.7M	﹤0.01%	199
2023 Q2	$11.9M	Buy	384,768 +243,261	+172%	+$7.44M	0.03%	90
2023 Q1	$4.42M	Sell	141,507 -1,561,625	-92%	-$50.2M	0.01%	139
2022 Q4	$52M	Buy	1,703,132 +1,659,611	+3,813%	+$51.6M	0.11%	65
2022 Q3	$1.38M	Sell	43,521 -150,074	-78%	-$5.03M	﹤0.01%	244
2022 Q2	$6.37M	Buy	193,595 +119,823	+162%	+$4.05M	0.01%	129
2022 Q1	$2.69M	Sell	73,772 -27,255	-27%	-$1M	﹤0.01%	208
2021 Q4	$3.98M	Buy	101,027 +97,505	+2,768%	+$3.79M	0.01%	170
2021 Q3	$137K	Buy	+3,522	New	+$138K	﹤0.01%	331
2021 Q2	–	Sell	-1,745	Closed	-$67K	–	403
2021 Q1	$67K	Sell	1,745 -1,690,373	-100%	-$64.1M	﹤0.01%	357
2020 Q4	$65.2M	Buy	1,692,118 +1,654,841	+4,439%	+$61.8M	0.16%	65
2020 Q3	$1.36M	Sell	37,277 -82,519	-69%	-$2.97M	﹤0.01%	231
2020 Q2	$4.15M	Sell	119,796 -266,147	-69%	-$9.07M	0.01%	145
2020 Q1	$12.3M	Buy	385,943 +374,959	+3,414%	+$13.4M	0.04%	92
2019 Q4	$413K	Sell	10,984 -464,860	-98%	-$17.3M	﹤0.01%	306
2019 Q3	$17.9M	Sell	475,844 -299,695	-39%	-$11.2M	0.04%	100
2019 Q2	$28.6M	Buy	775,539 +170,563	+28%	+$6.25M	0.08%	85
2019 Q1	$22.1M	Sell	604,976 -174,543	-22%	-$6.27M	0.06%	94
2018 Q4	$26.7M	Sell	779,519 -1,204,596	-61%	-$42.7M	0.08%	95
2018 Q3	$73.7M	Sell	1,984,115 -3,907,521	-66%	-$147M	0.21%	75
2018 Q2	$222M	Buy	+5,891,636	New	+$219M	0.64%	43

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers's PFF Position: Q1 2026 in Review

Cohen & Steers reduced its iShares Preferred and Income Securities ETF (PFF) stake by 94% in Q1 2026, selling an estimated $26.5M and leaving 56,940 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Cohen & Steers first reported a position in PFF in Q2 2018 and has held it in 31 quarters since. The position peaked at $222M in Q2 2018. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Cohen & Steers held 56,940 shares of iShares Preferred and Income Securities ETF worth $1.73M as of Q1 2026.
Cohen & Steers sold 847,137 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $26.5M.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #242 holding.
Cohen & Steers first reported a position in iShares Preferred and Income Securities ETF in Q2 2018 and has held it in 31 quarters since.
Cohen & Steers's iShares Preferred and Income Securities ETF position peaked at $222M in Q2 2018.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.