Davis Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Davis Capital Management’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 Q3	$302	Hold	10	–	–	﹤0.01%	753
2026 Q2	$311	Hold	10	–	–	﹤0.01%	723
2026 Q1	$309	Hold	10	–	–	﹤0.01%	488
2025 Q4	$316	Hold	10	–	–	﹤0.01%	488
2025 Q3	$322	Buy	+10	New	+$314	﹤0.01%	467
2025 Q1	$311	Hold	10	–	–	﹤0.01%	305
2024 Q4	$318	Hold	10	–	–	﹤0.01%	305
2024 Q3	$335	Hold	10	–	–	﹤0.01%	325
2024 Q2	$315	Hold	10	–	–	﹤0.01%	306
2024 Q1	$323	Hold	10	–	–	﹤0.01%	282
2023 Q4	$313	Buy	+10	New	+$299	﹤0.01%	285
2020 Q2	$29K	Buy	829 +4	+0.5%	+$136	0.05%	144
2020 Q1	$26K	Buy	+825	New	+$29.6K	0.06%	138

Other funds holding PFF

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Davis Capital Management's PFF Position: Q3 2026 in Review

Davis Capital Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2026 at 10 shares worth $302. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Davis Capital Management first reported a position in PFF in Q1 2020 and has held it in 13 quarters since. The position peaked at $29K in Q2 2020. 826 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Davis Capital Management held 10 shares of iShares Preferred and Income Securities ETF worth $302 as of Q3 2026.
Davis Capital Management left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2026.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #753 holding.
Davis Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's iShares Preferred and Income Securities ETF position peaked at $29K in Q2 2020.
826 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.