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

Curi RMB 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	$1.6M	Sell	52,469 -4,841	-8%	-$151K	0.02%	379
2026 Q1	$1.74M	Sell	57,310 -9,478	-14%	-$297K	0.03%	359
2025 Q4	$2.07M	Sell	66,788 -3,504	-5%	-$109K	0.04%	332
2025 Q3	$2.22M	Buy	70,292 +11,339	+19%	+$357K	0.04%	316
2025 Q2	$1.81M	Sell	58,953 -1,259	-2%	-$37.9K	0.03%	340
2025 Q1	$1.85M	Buy	60,212 +3,583	+6%	+$113K	0.05%	276
2024 Q4	$1.78M	Buy	56,629 +5,248	+10%	+$171K	0.04%	278
2024 Q3	$1.71M	Buy	51,381 +488	+1%	+$15.7K	0.04%	284
2024 Q2	$1.61M	Sell	50,893 -6,562	-11%	-$207K	0.04%	285
2024 Q1	$1.85M	Buy	57,455 +38,275	+200%	+$1.22M	0.04%	279
2023 Q4	$598K	Buy	19,180 +8,033	+72%	+$240K	0.02%	367
2023 Q3	$336K	Hold	11,147	–	–	0.01%	417
2023 Q2	$345K	Sell	11,147 -875	-7%	-$26.8K	0.01%	415
2023 Q1	$375K	Hold	12,022	–	–	0.01%	394
2022 Q4	$367K	Buy	+12,022	New	+$374K	0.01%	394
2022 Q3	–	Sell	-6,401	Closed	-$210K	–	481
2022 Q2	$210K	Sell	6,401 -1,390	-18%	-$47K	0.01%	450
2022 Q1	$284K	Buy	7,791 +250	+3%	+$9.19K	0.01%	395
2021 Q4	$297K	Sell	7,541 -204	-3%	-$7.93K	0.01%	404
2021 Q3	$301K	Hold	7,745	–	–	0.01%	397
2021 Q2	$305K	Hold	7,745	–	–	0.01%	407
2021 Q1	$297K	Hold	7,745	–	–	0.01%	398
2020 Q4	$298K	Hold	7,745	–	–	0.01%	501
2020 Q3	$282K	Sell	7,745 -177,998	-96%	-$6.41M	0.01%	505
2020 Q2	$6.43M	Buy	185,743 +149,015	+406%	+$5.08M	0.28%	88
2020 Q1	$1.17M	Sell	36,728 -8,049	-18%	-$289K	0.06%	272
2019 Q4	$1.68M	Sell	44,777 -144,096	-76%	-$5.38M	0.05%	301
2019 Q3	$7.09M	Sell	188,873 -656	-0.3%	-$24.4K	0.19%	131
2019 Q2	$6.98M	Sell	189,529 -75,428	-28%	-$2.76M	0.18%	137
2019 Q1	$9.68M	Buy	264,957 +158,219	+148%	+$5.69M	0.24%	116
2018 Q4	$3.65M	Sell	106,738 -30,777	-22%	-$1.09M	0.09%	229
2018 Q3	$5.11M	Buy	137,515 +6,997	+5%	+$263K	0.12%	200
2018 Q2	$4.92M	Sell	130,518 -51,708	-28%	-$1.93M	0.12%	210
2018 Q1	$6.84M	Sell	182,226 -22,612	-11%	-$848K	0.18%	161
2017 Q4	$7.8M	Buy	204,838 +74,099	+57%	+$2.84M	0.2%	147
2017 Q3	$5.07M	Buy	130,739 +17,813	+16%	+$694K	0.13%	230
2017 Q2	$4.42M	Buy	112,926 +21,851	+24%	+$850K	0.13%	239
2017 Q1	$3.52M	Buy	+91,075	New	+$3.48M	0.15%	172
2016 Q4	–	Sell	-10,374	Closed	-$410K	–	535
2016 Q3	$410K	Sell	10,374 -117,385	-92%	-$4.68M	0.02%	319
2016 Q2	$5.1M	Sell	127,759 -51,920	-29%	-$2.03M	0.27%	101
2016 Q1	$7.01M	Buy	179,679 +106,065	+144%	+$4.05M	0.46%	71
2015 Q4	$2.86M	Buy	+73,614	New	+$2.87M	0.13%	129

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

Curi RMB Capital's PFF Position: Q2 2026 in Review

Curi RMB Capital reduced its iShares Preferred and Income Securities ETF (PFF) stake by 8.4% in Q2 2026, selling an estimated $151K and leaving 52,469 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #379.

Curi RMB Capital first reported a position in PFF in Q4 2015 and has held it in 41 quarters since. The position peaked at $9.68M in Q1 2019. 967 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Curi RMB Capital held 52,469 shares of iShares Preferred and Income Securities ETF worth $1.6M as of Q2 2026.
Curi RMB Capital sold 4,841 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $151K.
iShares Preferred and Income Securities ETF made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #379 holding.
Curi RMB Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 41 quarters since.
Curi RMB Capital's iShares Preferred and Income Securities ETF position peaked at $9.68M in Q1 2019.
967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.