Disciplined Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Disciplined Investments’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	$2.23M	Buy	73,230 +338	+0.5%	+$10.5K	0.72%	37
2026 Q1	$2.21M	Sell	72,892 -1,074	-1%	-$33.6K	0.79%	35
2025 Q4	$2.29M	Sell	73,966 -2,226	-3%	-$69.3K	0.88%	35
2025 Q3	$2.41M	Sell	76,192 -229	-0.3%	-$7.2K	0.96%	34
2025 Q2	$2.34M	Sell	76,421 -2,882	-4%	-$86.7K	0.99%	31
2025 Q1	$2.44M	Sell	79,303 -234	-0.3%	-$7.38K	1.12%	30
2024 Q4	$2.5M	Buy	79,537 +25	+0%	+$816	1.23%	27
2024 Q3	$2.64M	Sell	79,512 -3,639	-4%	-$117K	1.3%	27
2024 Q2	$2.62M	Sell	83,151 -1,054	-1%	-$33.2K	1.4%	26
2024 Q1	$2.71M	Buy	84,205 +152	+0.2%	+$4.84K	1.48%	24
2023 Q4	$2.62M	Sell	84,053 -9,687	-10%	-$289K	1.54%	24
2023 Q3	$2.83M	Sell	93,740 -4,241	-4%	-$130K	1.72%	19
2023 Q2	$3.03M	Sell	97,981 -11,210	-10%	-$343K	1.62%	20
2023 Q1	$3.41M	Sell	109,191 -2,191	-2%	-$70.4K	1.44%	21
2022 Q4	$3.4M	Buy	111,382 +2,814	+3%	+$87.5K	1.66%	19
2022 Q3	$3.44M	Sell	108,568 -4,404	-4%	-$148K	1.58%	19
2022 Q2	$3.71M	Sell	112,972 -1,037	-0.9%	-$35.1K	1.68%	18
2022 Q1	$4.15M	Buy	114,009 +13,787	+14%	+$507K	1.72%	19
2021 Q4	$3.95M	Buy	100,222 +25,071	+33%	+$974K	1.74%	16
2021 Q3	$2.92M	Buy	75,151 +10,289	+16%	+$404K	1.42%	27
2021 Q2	$2.55M	Buy	64,862 +10,852	+20%	+$420K	1.31%	25
2021 Q1	$2.07M	Buy	54,010 +1,828	+4%	+$69.3K	1.22%	26
2020 Q4	$2.01M	Buy	52,182 +12,581	+32%	+$470K	1.34%	25
2020 Q3	$1.44M	Buy	39,601 +3,479	+10%	+$125K	1.06%	27
2020 Q2	$1.25M	Buy	36,122 +6,028	+20%	+$205K	0.97%	32
2020 Q1	$958K	Buy	30,094 +2,685	+10%	+$96.3K	0.91%	34
2019 Q4	$1.03M	Buy	+27,409	New	+$1.02M	0.87%	32

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

Disciplined Investments's PFF Position: Q2 2026 in Review

Disciplined Investments increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.46% in Q2 2026, buying an estimated $10.5K and bringing the position to 73,230 shares worth $2.23M. The position accounts for 0.72% of the portfolio, ranked #37.

Disciplined Investments first reported a position in PFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.15M in Q1 2022. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Disciplined Investments held 73,230 shares of iShares Preferred and Income Securities ETF worth $2.23M as of Q2 2026.
Disciplined Investments bought 338 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $10.5K.
iShares Preferred and Income Securities ETF made up 0.72% of Disciplined Investments's portfolio in Q2 2026, its #37 holding.
Disciplined Investments first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 27 quarters since.
Disciplined Investments's iShares Preferred and Income Securities ETF position peaked at $4.15M in Q1 2022.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.