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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.29M Sell
75,058
-14,895
-17% -$464K 0.01% 624
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 0.02% 372
2023
Q2
$5.19M Buy
167,897
+5,598
+3% +$171K 0.01% 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

Other funds holding PFF

Cresset Asset Management's PFF Position: Q2 2026 in Review

Cresset Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 17% in Q2 2026, selling an estimated $464K and leaving 75,058 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #624.

Cresset Asset Management first reported a position in PFF in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.01M in Q4 2022. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Cresset Asset Management held 75,058 shares of iShares Preferred and Income Securities ETF worth $2.29M as of Q2 2026.
  • Cresset Asset Management sold 14,895 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $464K.
  • iShares Preferred and Income Securities ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #624 holding.
  • Cresset Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's iShares Preferred and Income Securities ETF position peaked at $9.01M in Q4 2022.
  • 975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.