Corient Private Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Corient Private Wealth’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	$8.35M	Sell	276,559 -400,846	-59%	-$12.6M	0.01%	683
2025 Q4	$19.7M	Sell	677,405 -37,415	-5%	-$1.17M	0.01%	564
2025 Q3	$22.6M	Buy	714,820 +87,153	+14%	+$2.74M	0.04%	368
2025 Q2	$19.3M	Sell	627,667 -64,082	-9%	-$1.93M	0.03%	394
2025 Q1	$21.3M	Buy	691,749 +12,382	+2%	+$390K	0.03%	378
2024 Q4	$21.4M	Sell	679,367 -124,241	-15%	-$4.06M	0.04%	383
2024 Q3	$26.7M	Sell	803,608 -36,183	-4%	-$1.16M	0.04%	370
2024 Q2	$26.5M	Buy	839,791 +51,955	+7%	+$1.64M	0.05%	336
2024 Q1	$25.4M	Sell	787,836 -36,139	-4%	-$1.15M	0.05%	343
2023 Q4	$25.7M	Sell	823,975 -235,280	-22%	-$7.03M	0.05%	336
2023 Q3	$64.8M	Buy	1,059,255 +405,828	+62%	+$12.4M	0.15%	156
2023 Q2	$20.2M	Buy	653,427 +353,596	+118%	+$10.8M	0.05%	332
2023 Q1	$9.36M	Buy	299,831 +104,847	+54%	+$3.37M	0.03%	444
2022 Q4	$5.18M	Buy	+194,984	New	+$6.07M	0.02%	498

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

Corient Private Wealth's PFF Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Preferred and Income Securities ETF (PFF) stake by 59% in Q1 2026, selling an estimated $12.6M and leaving 276,559 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #683.

Corient Private Wealth first reported a position in PFF in Q4 2022 and has held it in 14 quarters since. The position peaked at $64.8M in Q3 2023. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Corient Private Wealth held 276,559 shares of iShares Preferred and Income Securities ETF worth $8.35M as of Q1 2026.
Corient Private Wealth sold 400,846 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $12.6M.
iShares Preferred and Income Securities ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #683 holding.
Corient Private Wealth first reported a position in iShares Preferred and Income Securities ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares Preferred and Income Securities ETF position peaked at $64.8M in Q3 2023.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.