Detalus Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Detalus Advisors’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	$424K	Hold	13,899	–	–	0.08%	118
2026 Q1	$421K	Sell	13,899 -110	-0.8%	-$3.44K	0.1%	119
2025 Q4	$434K	Hold	14,009	–	–	0.11%	107
2025 Q3	$443K	Hold	14,009	–	–	0.11%	108
2025 Q2	$430K	Hold	14,009	–	–	0.12%	106
2025 Q1	$430K	Hold	14,009	–	–	0.14%	90
2024 Q4	$440K	Hold	14,009	–	–	0.15%	83
2024 Q3	$466K	Hold	14,009	–	–	0.15%	81
2024 Q2	$442K	Sell	14,009 -6,506	-32%	-$205K	0.15%	84
2024 Q1	$661K	Sell	20,515 -298	-1%	-$9.5K	0.24%	63
2023 Q4	$649K	Sell	20,813 -1,122	-5%	-$33.5K	0.26%	60
2023 Q3	$661K	Sell	21,935 -329	-1%	-$10.1K	0.31%	59
2023 Q2	$689K	Sell	22,264 -685	-3%	-$21K	0.31%	56
2023 Q1	$716K	Sell	22,949 -507	-2%	-$16.3K	0.34%	55
2022 Q4	$716K	Sell	23,456 -7,808	-25%	-$243K	0.35%	57
2022 Q3	$990K	Buy	31,264 +4,694	+18%	+$157K	0.59%	34
2022 Q2	$874K	Buy	26,570 +956	+4%	+$32.4K	0.51%	35
2022 Q1	$933K	Hold	25,614	–	–	0.49%	35
2021 Q4	$1.01M	Sell	25,614 -50	-0.2%	-$1.94K	0.48%	35
2021 Q3	$996K	Buy	25,664 +45	+0.2%	+$1.76K	0.51%	33
2021 Q2	$1.01M	Sell	25,619 -463	-2%	-$17.9K	0.54%	32
2021 Q1	$1M	Buy	26,082 +1,000	+4%	+$37.9K	0.59%	28
2020 Q4	$966K	Buy	25,082 +475	+2%	+$17.7K	0.61%	25
2020 Q3	$897K	Hold	24,607	–	–	0.66%	22
2020 Q2	$852K	Buy	24,607 +640	+3%	+$21.8K	0.66%	20
2020 Q1	$763K	Buy	23,967 +14,649	+157%	+$525K	0.7%	22
2019 Q4	$350K	Buy	+9,318	New	+$348K	0.26%	65

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

Detalus Advisors's PFF Position: Q2 2026 in Review

Detalus Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 13,899 shares worth $424K. The position accounts for 0.08% of the portfolio, ranked #118.

Detalus Advisors first reported a position in PFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.01M in Q4 2021. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Detalus Advisors held 13,899 shares of iShares Preferred and Income Securities ETF worth $424K as of Q2 2026.
Detalus Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.08% of Detalus Advisors's portfolio in Q2 2026, its #118 holding.
Detalus Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 27 quarters since.
Detalus Advisors's iShares Preferred and Income Securities ETF position peaked at $1.01M in Q4 2021.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.