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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.66M Buy
119,999
+66,536
+124% +$2.07M 0.1% 91
2026
Q1
$1.62M Sell
53,463
-714
-1% -$22.4K 0.05% 117
2025
Q4
$1.68M Sell
54,177
-3,321
-6% -$103K 0.05% 116
2025
Q3
$1.82M Sell
57,498
-4,690
-8% -$147K 0.06% 111
2025
Q2
$1.91M Buy
62,188
+1,155
+2% +$34.8K 0.07% 101
2025
Q1
$1.88M Sell
61,033
-379
-0.6% -$11.9K 0.07% 106
2024
Q4
$1.93M Buy
61,412
+1,008
+2% +$32.9K 0.07% 109
2024
Q3
$2.01M Buy
60,404
+102
+0.2% +$3.28K 0.08% 103
2024
Q2
$1.9M Sell
60,302
-1,967
-3% -$61.9K 0.08% 100
2024
Q1
$2.01M Buy
62,269
+213
+0.3% +$6.79K 0.08% 96
2023
Q4
$1.94M Buy
62,056
+256
+0.4% +$7.65K 0.09% 92
2023
Q3
$1.86M Buy
61,800
+1,406
+2% +$43K 0.09% 93
2023
Q2
$1.87M Sell
60,394
-314
-0.5% -$9.61K 0.09% 90
2023
Q1
$1.9M Sell
60,708
-453
-0.7% -$14.5K 0.09% 87
2022
Q4
$1.87M Sell
61,161
-4,272
-7% -$133K 0.09% 88
2022
Q3
$2.07M Sell
65,433
-297
-0.5% -$9.96K 0.11% 80
2022
Q2
$2.16M Sell
65,730
-9,434
-13% -$319K 0.11% 78
2022
Q1
$2.74M Sell
75,164
-1,793
-2% -$65.9K 0.12% 73
2021
Q4
$3.03M Sell
76,957
-1,792
-2% -$69.6K 0.13% 75
2021
Q3
$3.06M Buy
78,749
+546
+0.7% +$21.4K 0.15% 73
2021
Q2
$3.08M Sell
78,203
-774
-1% -$30K 0.16% 74
2021
Q1
$3.03M Sell
78,977
-2,504
-3% -$95K 0.17% 73
2020
Q4
$3.14M Sell
81,481
-849
-1% -$31.7K 0.19% 67
2020
Q3
$3M Sell
82,330
-2,034
-2% -$73.2K 0.2% 66
2020
Q2
$2.92M Buy
84,364
+54
+0.1% +$1.84K 0.21% 63
2020
Q1
$2.68M Sell
84,310
-1,888
-2% -$67.7K 0.23% 57
2019
Q4
$3.24M Buy
86,198
+3,909
+5% +$146K 0.22% 63
2019
Q3
$3.09M Buy
+82,289
New +$3.06M 0.23% 60

Other funds holding PFF

Donaldson Capital Management's PFF Position: Q2 2026 in Review

Donaldson Capital Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 124% in Q2 2026, buying an estimated $2.07M and bringing the position to 119,999 shares worth $3.66M. The position accounts for 0.1% of the portfolio, ranked #91.

Donaldson Capital Management first reported a position in PFF in Q3 2019 and has held it in 28 quarters since. 972 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Donaldson Capital Management held 119,999 shares of iShares Preferred and Income Securities ETF worth $3.66M as of Q2 2026.
  • Donaldson Capital Management bought 66,536 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.07M.
  • iShares Preferred and Income Securities ETF made up 0.1% of Donaldson Capital Management's portfolio in Q2 2026, its #91 holding.
  • Donaldson Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and has held it in 28 quarters since.
  • 972 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.