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

Cresset 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
2026 Q1	$2.73M	Buy	89,953 +520	+0.6%	+$16.3K	0.01%	484
2025 Q4	$2.77M	Buy	89,433 +23,083	+35%	+$719K	0.01%	489
2025 Q3	$2.1M	Buy	66,350 +10,394	+19%	+$327K	0.01%	514
2025 Q2	$1.72M	Sell	55,956 -48,524	-46%	-$1.46M	0.01%	536
2025 Q1	$3.21M	Sell	104,480 -11,690	-10%	-$369K	0.02%	427
2024 Q4	$3.65M	Buy	116,170 +7,501	+7%	+$245K	0.02%	408
2024 Q3	$3.61M	Buy	108,669 +1,923	+2%	+$61.9K	0.01%	553
2024 Q2	$3.37M	Buy	106,746 +668	+0.6%	+$21K	0.01%	527
2024 Q1	$3.42M	Buy	106,078 +12,229	+13%	+$390K	0.02%	458
2023 Q4	$2.93M	Sell	93,849 -43,941	-32%	-$1.31M	0.02%	446
2023 Q3	$4.15M	Sell	137,790 -30,107	-18%	-$920K	0.03%	372
2023 Q2	$5.19M	Buy	167,897 +5,598	+3%	+$171K	0.04%	404
2023 Q1	$5.07M	Sell	162,299 -132,954	-45%	-$4.27M	0.1%	130
2022 Q4	$9.01M	Buy	295,253 +273,688	+1,269%	+$8.51M	0.11%	80
2022 Q3	$682K	Sell	21,565 -3,542	-14%	-$119K	0.01%	435
2022 Q2	$825K	Sell	25,107 -93,659	-79%	-$3.17M	0.01%	418
2022 Q1	$4.33M	Buy	118,766 +1,395	+1%	+$51.3K	0.05%	141
2021 Q4	$4.63M	Buy	117,371 +49,490	+73%	+$1.92M	0.04%	152
2021 Q3	$2.63M	Sell	67,881 -103	-0.2%	-$4.04K	0.04%	187
2021 Q2	$2.67M	Sell	67,984 -9,161	-12%	-$355K	0.04%	165
2021 Q1	$2.96M	Buy	77,145 +345	+0.4%	+$13.1K	0.05%	140
2020 Q4	$2.96M	Sell	76,800 -34,766	-31%	-$1.3M	0.05%	118
2020 Q3	$4.07M	Sell	111,566 -51,447	-32%	-$1.85M	0.08%	106
2020 Q2	$5.65M	Buy	163,013 +30,514	+23%	+$1.04M	0.12%	75
2020 Q1	$4.22M	Buy	132,499 +4,321	+3%	+$155K	0.13%	59
2019 Q4	$4.82M	Buy	128,178 +45,910	+56%	+$1.71M	0.13%	73
2019 Q3	$3.09M	Buy	82,268 +52,514	+176%	+$1.95M	0.09%	102
2019 Q2	$1.1M	Sell	29,754 -3,454	-10%	-$127K	0.03%	166
2019 Q1	$1.21M	Buy	33,208 +8,060	+32%	+$290K	0.05%	95
2018 Q4	$861K	Buy	+25,148	New	+$891K	0.05%	82