Colonial Trust’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
Q2
$172K Buy
5,654
+121
+2% +$3.77K 0.02% 315
2026
Q1
$168K Sell
5,533
-487
-8% -$15.2K 0.02% 321
2025
Q4
$186K Sell
6,020
-743
-11% -$23.1K 0.02% 309
2025
Q3
$214K Hold
6,763
0.03% 298
2025
Q2
$207K Sell
6,763
-504
-7% -$15.2K 0.03% 295
2025
Q1
$223K Buy
7,267
+31
+0.4% +$977 0.03% 269
2024
Q4
$228K Buy
7,236
+27
+0.4% +$882 0.03% 272
2024
Q3
$240K Buy
7,209
+1,815
+34% +$58.4K 0.04% 273
2024
Q2
$170K Buy
5,394
+38
+0.7% +$1.2K 0.03% 303
2024
Q1
$173K Sell
5,356
-33
-0.6% -$1.05K 0.03% 299
2023
Q4
$168K Sell
5,389
-2,870
-35% -$85.7K 0.04% 292
2023
Q3
$249K Sell
8,259
-2,371
-22% -$72.5K 0.06% 198
2023
Q2
$329K Buy
10,630
+5,407
+104% +$165K 0.08% 169
2023
Q1
$163K Buy
5,223
+26
+0.5% +$835 0.04% 255
2022
Q4
$159K Buy
5,197
+15
+0.3% +$467 0.04% 236
2022
Q3
$164K Buy
+5,182
New +$174K 0.05% 211

Other funds holding PFF

Colonial Trust's PFF Position: Q2 2026 in Review

Colonial Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.2% in Q2 2026, buying an estimated $3.77K and bringing the position to 5,654 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #315.

Colonial Trust first reported a position in PFF in Q3 2022 and has held it in 16 quarters since. The position peaked at $329K in Q2 2023. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Colonial Trust held 5,654 shares of iShares Preferred and Income Securities ETF worth $172K as of Q2 2026.
  • Colonial Trust bought 121 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $3.77K.
  • iShares Preferred and Income Securities ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #315 holding.
  • Colonial Trust first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's iShares Preferred and Income Securities ETF position peaked at $329K in Q2 2023.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.