D.L. Carlson Investment Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

D.L. Carlson Investment Group’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	$3.62M	Buy	118,649 +5,279	+5%	+$164K	0.58%	46
2026 Q1	$3.44M	Buy	113,370 +6,716	+6%	+$210K	0.59%	47
2025 Q4	$3.3M	Buy	106,654 +9,885	+10%	+$308K	0.56%	50
2025 Q3	$3.06M	Buy	+96,769	New	+$3.04M	0.51%	52
2025 Q2	–	Sell	-84,618	Closed	-$2.6M	–	138
2025 Q1	$2.6M	Sell	84,618 -94,539	-53%	-$2.98M	0.5%	61
2024 Q4	$5.63M	Sell	179,157 -1,963	-1%	-$64.1K	1%	24
2024 Q3	$6.02M	Buy	181,120 +15,247	+9%	+$491K	1.09%	22
2024 Q2	$5.23M	Buy	165,873 +44,719	+37%	+$1.41M	1.01%	23
2024 Q1	$3.9M	Buy	121,154 +1,284	+1%	+$40.9K	0.76%	42
2023 Q4	$3.82M	Buy	+119,870	New	+$3.58M	0.78%	38
2017 Q1	–	Sell	-5,673	Closed	-$211K	–	135
2016 Q4	$211K	Hold	5,673	–	–	0.07%	128
2016 Q3	$224K	Sell	5,673 -647	-10%	-$25.8K	0.08%	124
2016 Q2	$252K	Hold	6,320	–	–	0.09%	119
2016 Q1	$247K	Sell	6,320 -150	-2%	-$5.73K	0.09%	115
2015 Q4	$251K	Buy	+6,470	New	+$252K	0.09%	119

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

D.L. Carlson Investment Group's PFF Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its iShares Preferred and Income Securities ETF (PFF) stake by 4.7% in Q2 2026, buying an estimated $164K and bringing the position to 118,649 shares worth $3.62M. The position accounts for 0.58% of the portfolio, ranked #46.

D.L. Carlson Investment Group first reported a position in PFF in Q4 2015 and has held it in 15 quarters since. The position peaked at $6.02M in Q3 2024. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

D.L. Carlson Investment Group held 118,649 shares of iShares Preferred and Income Securities ETF worth $3.62M as of Q2 2026.
D.L. Carlson Investment Group bought 5,279 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $164K.
iShares Preferred and Income Securities ETF made up 0.58% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #46 holding.
D.L. Carlson Investment Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 15 quarters since.
D.L. Carlson Investment Group's iShares Preferred and Income Securities ETF position peaked at $6.02M in Q3 2024.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.