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PFF icon

Davenport & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Davenport & Co’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 		$6.38M Sell
209,275
-77,323
-27% -$2.41M 0.03% 319
2026
Q1 		$8.69M Buy
286,598
+25,889
+10% +$811K 0.05% 256
2025
Q4 		$8.07M Buy
260,709
+22,646
+10% +$705K 0.04% 258
2025
Q3 		$7.53M Buy
238,063
+15,800
+7% +$497K 0.04% 272
2025
Q2 		$6.82M Buy
222,263
+29,283
+15% +$881K 0.04% 273
2025
Q1 		$5.93M Buy
192,980
+12,166
+7% +$384K 0.03% 279
2024
Q4 		$5.68M Buy
180,814
+24,688
+16% +$806K 0.03% 286
2024
Q3 		$5.19M Buy
156,126
+23,485
+18% +$756K 0.03% 296
2024
Q2 		$4.18M Buy
132,641
+11,782
+10% +$371K 0.03% 320
2024
Q1 		$3.9M Buy
120,859
+9,135
+8% +$291K 0.02% 333
2023
Q4 		$3.48M Buy
111,724
+26,669
+31% +$797K 0.02% 319
2023
Q3 		$2.56M Buy
85,055
+18,232
+27% +$557K 0.02% 342
2023
Q2 		$2.07M Buy
66,823
+28,671
+75% +$877K 0.02% 381
2023
Q1 		$1.19M Buy
38,152
+12,755
+50% +$410K 0.01% 496
2022
Q4 		$775K Buy
25,397
+2,149
+9% +$66.8K 0.01% 571
2022
Q3 		$736K Sell
23,248
-2,944
-11% -$98.7K 0.01% 573
2022
Q2 		$861K Sell
26,192
-9,242
-26% -$313K 0.01% 541
2022
Q1 		$1.29M Buy
35,434
+1,014
+3% +$37.3K 0.01% 487
2021
Q4 		$1.36M Buy
34,420
+2,805
+9% +$109K 0.01% 495
2021
Q3 		$1.23M Sell
31,615
-3,532
-10% -$139K 0.01% 496
2021
Q2 		$1.38M Buy
35,147
+2,646
+8% +$102K 0.01% 411
2021
Q1 		$1.25M Buy
32,501
+1,660
+5% +$63K 0.01% 349
2020
Q4 		$1.19M Sell
30,841
-2,934
-9% -$110K 0.01% 342
2020
Q3 		$1.23M Sell
33,775
-8,565
-20% -$308K 0.01% 308
2020
Q2 		$1.47M Buy
42,340
+12,675
+43% +$432K 0.02% 271
2020
Q1 		$945K Buy
29,665
+36
+0.1% +$1.29K 0.01% 302
2019
Q4 		$1.11M Buy
29,629
+15,236
+106% +$568K 0.01% 325
2019
Q3 		$530K Sell
14,393
-740
-5% -$27.5K 0.01% 433
2019
Q2 		$558K Buy
15,133
+4,750
+46% +$174K 0.01% 424
2019
Q1 		$379K Sell
10,383
-418
-4% -$15K ﹤0.01% 484
2018
Q4 		$370K Sell
10,801
-3,045
-22% -$108K 0.01% 466
2018
Q3 		$514K Sell
13,846
-1,925
-12% -$72.2K 0.01% 439
2018
Q2 		$595K Sell
15,771
-8,661
-35% -$323K 0.01% 404
2018
Q1 		$918K Sell
24,432
-431
-2% -$16.2K 0.01% 332
2017
Q4 		$947K Buy
24,863
+681
+3% +$26.1K 0.01% 326
2017
Q3 		$939K Sell
24,182
-1,630
-6% -$63.5K 0.01% 314
2017
Q2 		$1.01M Buy
25,812
+12,000
+87% +$467K 0.01% 292
2017
Q1 		$514K Hold
13,812
– – 0.01% 399
2016
Q4 		$513K Sell
13,812
-45,617
-77% -$1.73M 0.01% 402
2016
Q3 		$2.35M Buy
59,429
+2,270
+4% +$90.6K 0.03% 188
2016
Q2 		$2.28M Sell
57,159
-329
-0.6% -$12.9K 0.03% 193
2016
Q1 		$2.24M Sell
57,488
-5,699
-9% -$218K 0.04% 197
2015
Q4 		$2.45M Buy
63,187
+2,524
+4% +$98.2K 0.04% 184
2015
Q3 		$2.34M Buy
60,663
+445
+0.7% +$17.4K 0.04% 188
2015
Q2 		$2.36M Sell
60,218
-6,102
-9% -$242K 0.04% 198
2015
Q1 		$2.66M Buy
66,320
+4,855
+8% +$193K 0.04% 199
2014
Q4 		$2.42M Buy
61,465
+54,747
+815% +$2.16M 0.04% 198
2014
Q3 		$265K Sell
6,718
-54,825
-89% -$2.17M ﹤0.01% 483
2014
Q2 		$2.46M Buy
+61,543
New +$2.43M 0.04% 192
2013
Q4 		– Sell
-11,651
Closed -$443K – 586
2013
Q3 		$443K Sell
11,651
-2,895
-20% -$111K 0.01% 368
2013
Q2 		$571K Buy
+14,546
New +$585K 0.01% 292

Other funds holding PFF

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Davenport & Co's PFF Position: Q2 2026 in Review

Davenport & Co reduced its iShares Preferred and Income Securities ETF (PFF) stake by 27% in Q2 2026, selling an estimated $2.41M and leaving 209,275 shares worth $6.38M. The position accounts for 0.03% of the portfolio, ranked #319.

Davenport & Co first reported a position in PFF in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.69M in Q1 2026. 222 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Davenport & Co held 209,275 shares of iShares Preferred and Income Securities ETF worth $6.38M as of Q2 2026.
  • Davenport & Co sold 77,323 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.41M.
  • iShares Preferred and Income Securities ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #319 holding.
  • Davenport & Co first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 51 quarters since.
  • Davenport & Co's iShares Preferred and Income Securities ETF position peaked at $8.69M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.