Conning Inc’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 | $11.9M | Hold |
390,500
| – | – | 0.36% | 79 |
|
|
2026
Q1 | $11.8M | Hold |
390,500
| – | – | 0.39% | 73 |
|
|
2025
Q4 | $12.1M | Hold |
390,500
| – | – | 0.4% | 75 |
|
|
2025
Q3 | $12.3M | Hold |
390,500
| – | – | 0.41% | 73 |
|
|
2025
Q2 | $12M | Hold |
390,500
| – | – | 0.41% | 70 |
|
|
2025
Q1 | $12M | Hold |
390,500
| – | – | 0.42% | 69 |
|
|
2024
Q4 | $12.3M | Hold |
390,500
| – | – | 0.43% | 71 |
|
|
2024
Q3 | $13M | Hold |
390,500
| – | – | 0.43% | 68 |
|
|
2024
Q2 | $12.3M | Hold |
390,500
| – | – | 0.44% | 67 |
|
|
2024
Q1 | $12.6M | Hold |
390,500
| – | – | 0.41% | 72 |
|
|
2023
Q4 | $12.2M | Hold |
390,500
| – | – | 0.42% | 75 |
|
|
2023
Q3 | $11.8M | Hold |
390,500
| – | – | 0.43% | 72 |
|
|
2023
Q2 | $12.1M | Hold |
390,500
| – | – | 0.4% | 75 |
|
|
2023
Q1 | $12.2M | Hold |
390,500
| – | – | 0.41% | 73 |
|
|
2022
Q4 | $11.9M | Sell |
390,500
-390,859
| -50% | -$12.2M | 0.39% | 74 |
|
|
2022
Q3 | $24.7M | Sell |
781,359
-375,000
| -32% | -$12.6M | 0.88% | 60 |
|
|
2022
Q2 | $38M | Buy |
1,156,359
+145,000
| +14% | +$4.91M | 1.14% | 41 |
|
|
2022
Q1 | $36.8M | Buy |
1,011,359
+230,000
| +29% | +$8.46M | 1% | 54 |
|
|
2021
Q4 | $30.8M | Hold |
781,359
| – | – | 0.82% | 56 |
|
|
2021
Q3 | $30.3M | Hold |
781,359
| – | – | 0.87% | 54 |
|
|
2021
Q2 | $30.7M | Hold |
781,359
| – | – | 0.89% | 53 |
|
|
2021
Q1 | $30M | Hold |
781,359
| – | – | 0.9% | 52 |
|
|
2020
Q4 | $30.1M | Hold |
781,359
| – | – | 0.96% | 52 |
|
|
2020
Q3 | $28.5M | Hold |
781,359
| – | – | 1% | 50 |
|
|
2020
Q2 | $27.1M | Hold |
781,359
| – | – | 1.01% | 49 |
|
|
2020
Q1 | $24.9M | Hold |
781,359
| – | – | 1.06% | 47 |
|
|
2019
Q4 | $29.4M | Hold |
781,359
| – | – | 0.96% | 49 |
|
|
2019
Q3 | $29.3M | Hold |
781,359
| – | – | 1.02% | 45 |
|
|
2019
Q2 | $28.8M | Hold |
781,359
| – | – | 0.95% | 49 |
|
|
2019
Q1 | $28.6M | Hold |
781,359
| – | – | 0.89% | 50 |
|
|
2018
Q4 | $26.7M | Hold |
781,359
| – | – | 0.91% | 51 |
|
|
2018
Q3 | $29M | Hold |
781,359
| – | – | 0.86% | 53 |
|
|
2018
Q2 | $29.5M | Hold |
781,359
| – | – | 0.9% | 52 |
|
|
2018
Q1 | $29.3M | Buy |
781,359
+131,709
| +20% | +$4.94M | 0.94% | 54 |
|
|
2017
Q4 | $24.7M | Buy |
649,650
+546,500
| +530% | +$21M | 0.82% | 57 |
|
|
2017
Q3 | $4M | Buy |
+103,150
| New | +$4.02M | 0.14% | 123 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$28K | – | 572 |
|
|
2014
Q2 | $28K | Buy |
+700
| New | +$27.6K | ﹤0.01% | 566 |
|
Other funds holding PFF
FIB
Conning Inc's PFF Position: Q2 2026 in Review
Conning Inc held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 390,500 shares worth $11.9M. The position accounts for 0.36% of the portfolio, ranked #79.
Conning Inc first reported a position in PFF in Q2 2014 and has held it in 37 quarters since. The position peaked at $38M in Q2 2022. 967 funds tracked by Wall St. Rank hold PFF as of Q2 2026.
- Conning Inc held 390,500 shares of iShares Preferred and Income Securities ETF worth $11.9M as of Q2 2026.
- Conning Inc left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
- iShares Preferred and Income Securities ETF made up 0.36% of Conning Inc's portfolio in Q2 2026, its #79 holding.
- Conning Inc first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and has held it in 37 quarters since.
- Conning Inc's iShares Preferred and Income Securities ETF position peaked at $38M in Q2 2022.
- 967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.