Cutler Investment Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cutler Investment Counsel’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 Q1	–	Sell	-7,504	Closed	-$236K	–	135
2024 Q4	$236K	Sell	7,504 -1,827	-20%	-$59.7K	0.03%	124
2024 Q3	$310K	Sell	9,331 -2,042	-18%	-$65.7K	0.04%	112
2024 Q2	$359K	Sell	11,373 -1,783	-14%	-$56.1K	0.05%	106
2024 Q1	$424K	Sell	13,156 -1,200	-8%	-$38.3K	0.06%	99
2023 Q4	$448K	Sell	14,356 -912	-6%	-$27.2K	0.06%	102
2023 Q3	$460K	Buy	15,268 +25	+0.2%	+$764	0.07%	94
2023 Q2	$471K	Sell	15,243 -236	-2%	-$7.22K	0.07%	96
2023 Q1	$483K	Sell	15,479 -1,245	-7%	-$40K	0.08%	93
2022 Q4	$511K	Sell	16,724 -776	-4%	-$24.1K	0.08%	92
2022 Q3	$554K	Sell	17,500 -765	-4%	-$25.6K	0.09%	89
2022 Q2	$601K	Sell	18,265 -2,541	-12%	-$86K	0.09%	89
2022 Q1	$758K	Buy	+20,806	New	+$765K	0.11%	86

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

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

Cutler Investment Counsel's PFF Position: Q1 2025 in Review

Cutler Investment Counsel sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2025, closing a stake of 7,504 shares — an estimated $236K sold.

Cutler Investment Counsel first reported a position in PFF in Q1 2022 and held it in 12 quarters. The position peaked at $758K in Q1 2022. 1,025 funds tracked by Wall St. Rank hold PFF as of Q1 2025.

Cutler Investment Counsel reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2025 after selling out during the quarter.
Cutler Investment Counsel sold 7,504 iShares Preferred and Income Securities ETF shares in Q1 2025, an estimated $236K.
Cutler Investment Counsel first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and held it in 12 quarters.
Cutler Investment Counsel's iShares Preferred and Income Securities ETF position peaked at $758K in Q1 2022.
1,025 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2025.

Based on Cutler Investment Counsel's 13F filing for Q1 2025, filed 8 May 2025.