CoreCap Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

CoreCap Advisors’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	$340K	Sell	11,152 -1,468	-12%	-$45.7K	0.01%	672
2026 Q1	$383K	Sell	12,620 -10,056	-44%	-$315K	0.01%	577
2025 Q4	$702K	Sell	22,676 -10,360	-31%	-$323K	0.02%	450
2025 Q3	$1.04M	Buy	33,036 +15,365	+87%	+$483K	0.04%	366
2025 Q2	$542K	Buy	17,671 +506	+3%	+$15.2K	0.02%	494
2025 Q1	$527K	Sell	17,165 -24,061	-58%	-$759K	0.02%	470
2024 Q4	$1.3M	Sell	41,226 -2,255	-5%	-$73.6K	0.06%	293
2024 Q3	$1.44M	Buy	+43,481	New	+$1.4M	0.07%	268
2024 Q2	–	Sell	-41,674	Closed	-$1.34M	–	2314
2024 Q1	$1.34M	Sell	41,674 -15,495	-27%	-$494K	0.07%	254
2023 Q4	$1.78M	Sell	57,169 -5,312	-9%	-$159K	0.12%	176
2023 Q3	$1.88M	Buy	62,481 +46,725	+297%	+$1.43M	0.14%	148
2023 Q2	$487K	Buy	+15,756	New	+$482K	0.03%	354
2022 Q4	$797K	Buy	26,107 +12,400	+90%	+$386K	0.06%	272
2022 Q3	$434K	Sell	13,707 -1,282	-9%	-$43K	0.04%	339
2022 Q2	$493K	Sell	14,989 -2,469	-14%	-$83.6K	0.04%	323
2022 Q1	$636K	Sell	17,458 -441	-2%	-$16.2K	0.04%	296
2021 Q4	$706K	Buy	+17,899	New	+$696K	0.05%	294

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

CoreCap Advisors's PFF Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 12% in Q2 2026, selling an estimated $45.7K and leaving 11,152 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #672.

CoreCap Advisors first reported a position in PFF in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.88M in Q3 2023. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

CoreCap Advisors held 11,152 shares of iShares Preferred and Income Securities ETF worth $340K as of Q2 2026.
CoreCap Advisors sold 1,468 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $45.7K.
iShares Preferred and Income Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #672 holding.
CoreCap Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's iShares Preferred and Income Securities ETF position peaked at $1.88M in Q3 2023.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.