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

Community 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	$3.45M	Sell	113,132 -600	-0.5%	-$18.7K	0.37%	65
2026 Q1	$3.45M	Sell	113,732 -5,363	-5%	-$168K	0.41%	66
2025 Q4	$3.69M	Sell	119,095 -7,070	-6%	-$220K	0.44%	58
2025 Q3	$3.99M	Buy	126,165 +2,928	+2%	+$92.1K	0.48%	57
2025 Q2	$3.78M	Buy	123,237 +1,441	+1%	+$43.4K	0.5%	57
2025 Q1	$3.74M	Buy	121,796 +15,139	+14%	+$477K	0.5%	56
2024 Q4	$3.35M	Buy	106,657 +10,511	+11%	+$343K	0.43%	60
2024 Q3	$3.19M	Buy	96,146 +11,630	+14%	+$374K	0.4%	61
2024 Q2	$2.67M	Buy	84,516 +6,480	+8%	+$204K	0.35%	70
2024 Q1	$2.51M	Buy	78,036 +4,850	+7%	+$155K	0.33%	78
2023 Q4	$2.28M	Buy	73,186 +3,595	+5%	+$107K	0.3%	84
2023 Q3	$2.1M	Buy	69,591 +7,430	+12%	+$227K	0.29%	80
2023 Q2	$1.92M	Buy	62,161 +175	+0.3%	+$5.36K	0.25%	90
2023 Q1	$1.93M	Buy	61,986 +400	+0.6%	+$12.8K	0.26%	88
2022 Q4	$1.88M	Sell	61,586 -6,530	-10%	-$203K	0.26%	93
2022 Q3	$2.16M	Sell	68,116 -4,825	-7%	-$162K	0.33%	77
2022 Q2	$2.4M	Sell	72,941 -8,075	-10%	-$273K	0.34%	74
2022 Q1	$2.95M	Buy	81,016 +1,025	+1%	+$37.7K	0.36%	75
2021 Q4	$3.15M	Buy	79,991 +7,370	+10%	+$286K	0.36%	76
2021 Q3	$2.82M	Buy	72,621 +1,165	+2%	+$45.7K	0.34%	78
2021 Q2	$2.81M	Buy	71,456 +5,115	+8%	+$198K	0.33%	82
2021 Q1	$2.55M	Buy	66,341 +5,395	+9%	+$205K	0.32%	85
2020 Q4	$2.35M	Buy	60,946 +29,545	+94%	+$1.1M	0.32%	82
2020 Q3	$1.15M	Buy	31,401 +17,135	+120%	+$617K	0.17%	109
2020 Q2	$494K	Buy	14,266 +4,335	+44%	+$148K	0.08%	167
2020 Q1	$317K	Buy	9,931 +1,999	+25%	+$71.7K	0.07%	174
2019 Q4	$298K	Sell	7,932 -877	-10%	-$32.7K	0.05%	192
2019 Q3	$330K	Hold	8,809	–	–	0.06%	177
2019 Q2	$325K	Hold	8,809	–	–	0.06%	176
2019 Q1	$322K	Sell	8,809 -772	-8%	-$27.7K	0.07%	168
2018 Q4	$328K	Buy	9,581 +880	+10%	+$31.2K	0.07%	160
2018 Q3	$323K	Sell	8,701 -20,000	-70%	-$750K	0.06%	166
2018 Q2	$1.08M	Sell	28,701 -8,855	-24%	-$330K	0.2%	105
2018 Q1	$1.41M	Sell	37,556 -10,948	-23%	-$411K	0.26%	88
2017 Q4	$1.85M	Buy	48,504 +2,069	+4%	+$79.4K	0.2%	130
2017 Q3	$1.8M	Sell	46,435 -11,709	-20%	-$456K	0.2%	127
2017 Q2	$2.28M	Sell	58,144 -25,500	-30%	-$992K	0.25%	113
2017 Q1	$3.24M	Sell	83,644 -100	-0.1%	-$3.82K	0.68%	44
2016 Q4	$3.12M	Sell	83,744 -2,748	-3%	-$104K	0.68%	45
2016 Q3	$3.42M	Buy	86,492 +7,508	+10%	+$300K	0.78%	39
2016 Q2	$3.15M	Hold	78,984	–	–	0.74%	40
2016 Q1	$3.08M	Sell	78,984 -300	-0.4%	-$11.5K	0.74%	40
2015 Q4	$3.08M	Buy	79,284 +215	+0.3%	+$8.37K	0.74%	41
2015 Q3	$3.05M	Hold	79,069	–	–	0.79%	38
2015 Q2	$3.1M	Sell	79,069 -600	-0.8%	-$23.8K	0.73%	43
2015 Q1	$3.2M	Sell	79,669 -12,840	-14%	-$512K	0.74%	38
2014 Q4	$3.65M	Buy	+92,509	New	+$3.66M	0.83%	31

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

Community Bank's PFF Position: Q2 2026 in Review

Community Bank reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.53% in Q2 2026, selling an estimated $18.7K and leaving 113,132 shares worth $3.45M. The position accounts for 0.37% of the portfolio, ranked #65.

Community Bank first reported a position in PFF in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.99M in Q3 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Community Bank held 113,132 shares of iShares Preferred and Income Securities ETF worth $3.45M as of Q2 2026.
Community Bank sold 600 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $18.7K.
iShares Preferred and Income Securities ETF made up 0.37% of Community Bank's portfolio in Q2 2026, its #65 holding.
Community Bank first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 47 quarters since.
Community Bank's iShares Preferred and Income Securities ETF position peaked at $3.99M in Q3 2025.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.