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Country Trust Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Country Trust Bank’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
-1,000
Closed -$31.6K – 643
2025
Q3 		$31.6K Sell
1,000
-568,984
-100% -$17.9M ﹤0.01% 233
2025
Q2 		$17.5M Buy
569,984
+1,000
+0.2% +$30.1K 0.39% 70
2025
Q1 		$17.5M Hold
568,984
– – 0.44% 66
2024
Q4 		$17.9M Hold
568,984
– – 0.45% 67
2024
Q3 		$18.9M Hold
568,984
– – 0.46% 69
2024
Q2 		$18M Hold
568,984
– – 0.45% 67
2024
Q1 		$18.3M Hold
568,984
– – 0.48% 69
2023
Q4 		$17.7M Hold
568,984
– – 0.49% 70
2023
Q3 		$17.2M Hold
568,984
– – 0.5% 69
2023
Q2 		$17.6M Hold
568,984
– – 0.48% 72
2023
Q1 		$17.8M Hold
568,984
– – 0.5% 70
2022
Q4 		$17.4M Hold
568,984
– – 0.51% 69
2022
Q3 		$18M Hold
568,984
– – 0.57% 69
2022
Q2 		$18.7M Hold
568,984
– – 0.59% 68
2022
Q1 		$20.7M Hold
568,984
– – 0.58% 68
2021
Q4 		$22.4M Hold
568,984
– – 0.61% 65
2021
Q3 		$22.1M Buy
+568,984
New +$22.3M 0.65% 61
2021
Q2 		– Sell
-568,984
Closed -$21.8M – 405
2021
Q1 		$21.8M Buy
568,984
+158,500
+39% +$6.01M 0.7% 59
2020
Q4 		$15.8M Hold
410,484
– – 0.54% 68
2020
Q3 		$15M Hold
410,484
– – 0.57% 68
2020
Q2 		$14.2M Sell
410,484
-1,765
-0.4% -$60.1K 0.57% 65
2020
Q1 		$13.1M Buy
412,249
+273,811
+198% +$9.82M 0.59% 64
2019
Q4 		$5.2M Buy
138,438
+135,000
+3,927% +$5.04M 0.2% 74
2019
Q3 		$129K Sell
3,438
-170
-5% -$6.33K 0.01% 123
2019
Q2 		$133K Sell
3,608
-6,715
-65% -$246K 0.01% 116
2019
Q1 		$377K Sell
10,323
-197,898
-95% -$7.11M 0.02% 94
2018
Q4 		$7.13M Buy
208,221
+202,282
+3,406% +$7.17M 0.35% 74
2018
Q3 		$221K Sell
5,939
-672
-10% -$25.2K 0.01% 105
2018
Q2 		$249K Sell
6,611
-294,454
-98% -$11M 0.01% 105
2018
Q1 		$11.3M Buy
301,065
+35,055
+13% +$1.32M 0.54% 70
2017
Q4 		$10.1M Buy
266,010
+10,817
+4% +$415K 0.44% 71
2017
Q3 		$9.9M Sell
255,193
-106,615
-29% -$4.15M 0.45% 70
2017
Q2 		$14.2M Buy
361,808
+10,167
+3% +$396K 0.68% 63
2017
Q1 		$13.6M Buy
351,641
+118,841
+51% +$4.54M 0.68% 63
2016
Q4 		$8.66M Sell
232,800
-56,642
-20% -$2.15M 0.44% 69
2016
Q3 		$11.4M Buy
289,442
+5,970
+2% +$238K 0.59% 66
2016
Q2 		$11.3M Buy
283,472
+10,185
+4% +$399K 0.61% 67
2016
Q1 		$10.7M Sell
273,287
-7,032
-3% -$269K 0.57% 68
2015
Q4 		$10.9M Sell
280,319
-1,791
-0.6% -$69.7K 0.6% 66
2015
Q3 		$10.9M Sell
282,110
-1,414
-0.5% -$55.3K 0.6% 65
2015
Q2 		$11.1M Buy
283,524
+22,663
+9% +$899K 0.56% 69
2015
Q1 		$10.5M Buy
260,861
+25,999
+11% +$1.04M 0.53% 69
2014
Q4 		$9.26M Buy
234,862
+16,613
+8% +$657K 0.46% 72
2014
Q3 		$8.63M Buy
218,249
+14,042
+7% +$556K 0.44% 73
2014
Q2 		$8.15M Buy
+204,207
New +$8.05M 0.41% 76

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Country Trust Bank's PFF Position: Q4 2025 in Review

Country Trust Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2025, closing a stake of 1,000 shares — an estimated $31.6K sold.

Country Trust Bank first reported a position in PFF in Q2 2014 and held it in 45 quarters. The position peaked at $22.4M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

  • Country Trust Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Country Trust Bank sold 1,000 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $31.6K.
  • Country Trust Bank first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and held it in 45 quarters.
  • Country Trust Bank's iShares Preferred and Income Securities ETF position peaked at $22.4M in Q4 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.