Cornerstone Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cornerstone Capital’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	$706K	Hold	23,155	–	–	0.06%	76
2026 Q1	$702K	Buy	23,155 +665	+3%	+$20.8K	0.07%	72
2025 Q4	$696K	Sell	22,490 -185	-0.8%	-$5.76K	0.07%	70
2025 Q3	$717K	Hold	22,675	–	–	0.07%	69
2025 Q2	$696K	Buy	22,675 +1,225	+6%	+$36.9K	0.07%	62
2025 Q1	$659K	Buy	21,450 +3,196	+18%	+$101K	0.07%	66
2024 Q4	$574K	Hold	18,254	–	–	0.06%	74
2024 Q3	$607K	Sell	18,254 -285	-2%	-$9.17K	0.06%	80
2024 Q2	$585K	Sell	18,539 -1,805	-9%	-$56.8K	0.06%	71
2024 Q1	$656K	Sell	20,344 -27,384	-57%	-$873K	0.07%	67
2023 Q4	$1.49M	Sell	47,728 -170	-0.4%	-$5.08K	0.16%	51
2023 Q3	$1.44M	Buy	47,898 +11,610	+32%	+$355K	0.17%	50
2023 Q2	$1.12M	Buy	36,288 +10	+0%	+$306	0.13%	55
2023 Q1	$1.13M	Sell	36,278 -11,831	-25%	-$380K	0.14%	54
2022 Q4	$1.47M	Sell	48,109 -2,325	-5%	-$72.3K	0.19%	48
2022 Q3	$1.6M	Sell	50,434 -2,095	-4%	-$70.2K	0.22%	47
2022 Q2	$1.73M	Buy	52,529 +3,390	+7%	+$115K	0.22%	47
2022 Q1	$1.79M	Buy	49,139 +400	+0.8%	+$14.7K	0.2%	48
2021 Q4	$1.92M	Buy	48,739 +12,419	+34%	+$483K	0.2%	48
2021 Q3	$1.41M	Buy	36,320 +565	+2%	+$22.2K	0.16%	50
2021 Q2	$1.41M	Buy	35,755 +6,000	+20%	+$232K	0.16%	52
2021 Q1	$1.14M	Buy	29,755 +14,870	+100%	+$564K	0.14%	53
2020 Q4	$573K	Hold	14,885	–	–	0.07%	62
2020 Q3	$543K	Buy	+14,885	New	+$536K	0.08%	58

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

Cornerstone Capital's PFF Position: Q2 2026 in Review

Cornerstone Capital held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 23,155 shares worth $706K. The position accounts for 0.06% of the portfolio, ranked #76.

Cornerstone Capital first reported a position in PFF in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.92M in Q4 2021. 971 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Cornerstone Capital held 23,155 shares of iShares Preferred and Income Securities ETF worth $706K as of Q2 2026.
Cornerstone Capital left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.06% of Cornerstone Capital's portfolio in Q2 2026, its #76 holding.
Cornerstone Capital first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and has held it in 24 quarters since.
Cornerstone Capital's iShares Preferred and Income Securities ETF position peaked at $1.92M in Q4 2021.
971 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.