Costello Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Costello Asset Management’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
2025 Q4	–	Sell	-23	Closed	-$727	–	717
2025 Q3	$727	Hold	23	–	–	﹤0.01%	642
2025 Q2	$706	Sell	23 -177	-89%	-$5.33K	﹤0.01%	659
2025 Q1	$6.13K	Buy	+200	New	+$6.3K	﹤0.01%	510
2023 Q2	–	Sell	-60	Closed	-$1.87K	–	210
2023 Q1	$1.87K	Hold	60	–	–	﹤0.01%	197
2022 Q4	$1.83K	Hold	60	–	–	﹤0.01%	196
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	200
2022 Q2	$2K	Sell	60 -100	-63%	-$3.38K	﹤0.01%	208
2022 Q1	$6K	Hold	160	–	–	﹤0.01%	187
2021 Q4	$6K	Buy	+160	New	+$6.22K	﹤0.01%	186

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 22.9% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Costello Asset Management's PFF Position: Q4 2025 in Review

Costello Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2025, closing a stake of 23 shares — an estimated $727 sold.

Costello Asset Management first reported a position in PFF in Q4 2021 and held it in 9 quarters. The position peaked at $6.13K in Q1 2025. 1,011 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

Costello Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Costello Asset Management sold 23 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $727.
Costello Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 9 quarters.
Costello Asset Management's iShares Preferred and Income Securities ETF position peaked at $6.13K in Q1 2025.
1,011 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.