Dorsey & Whitney Trust’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
Q1 | $243K | Hold |
8,000
| – | – | 0.01% | 629 |
|
|
2025
Q4 | $248K | Hold |
8,000
| – | – | 0.01% | 615 |
|
|
2025
Q3 | $253K | Hold |
8,000
| – | – | 0.01% | 589 |
|
|
2025
Q2 | $245K | Hold |
8,000
| – | – | 0.01% | 591 |
|
|
2025
Q1 | $246K | Sell |
8,000
-344
| -4% | -$10.8K | 0.01% | 579 |
|
|
2024
Q4 | $262K | Sell |
8,344
-2,107
| -20% | -$68.8K | 0.01% | 563 |
|
|
2024
Q3 | $347K | Sell |
10,451
-9
| -0.1% | -$290 | 0.02% | 479 |
|
|
2024
Q2 | $330K | Buy |
+10,460
| New | +$329K | 0.02% | 439 |
|
|
2022
Q2 | – | Sell |
-40,800
| Closed | -$1.49M | – | 575 |
|
|
2022
Q1 | $1.49M | Sell |
40,800
-58
| -0.1% | -$2.13K | 0.13% | 154 |
|
|
2021
Q4 | $1.61M | Buy |
40,858
+58
| +0.1% | +$2.25K | 0.14% | 149 |
|
|
2021
Q3 | $1.58M | Buy |
40,800
+17,500
| +75% | +$686K | 0.15% | 139 |
|
|
2021
Q2 | $916K | Hold |
23,300
| – | – | 0.09% | 196 |
|
|
2021
Q1 | $895K | Buy |
+23,300
| New | +$884K | 0.09% | 197 |
|
|
2020
Q1 | – | Sell |
-5,488
| Closed | -$207K | – | 454 |
|
|
2019
Q4 | $207K | Hold |
5,488
| – | – | 0.03% | 406 |
|
|
2019
Q3 | $206K | Hold |
5,488
| – | – | 0.03% | 391 |
|
|
2019
Q2 | $202K | Hold |
5,488
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $201K | Buy |
+5,488
| New | +$197K | 0.03% | 367 |
|
|
2018
Q4 | – | Sell |
-5,688
| Closed | -$211K | – | 418 |
|
|
2018
Q3 | $211K | Hold |
5,688
| – | – | 0.03% | 380 |
|
|
2018
Q2 | $215K | Hold |
5,688
| – | – | 0.04% | 352 |
|
|
2018
Q1 | $214K | Hold |
5,688
| – | – | 0.04% | 326 |
|
|
2017
Q4 | $216K | Hold |
5,688
| – | – | 0.04% | 310 |
|
|
2017
Q3 | $221K | Hold |
5,688
| – | – | 0.04% | 293 |
|
|
2017
Q2 | $223K | Hold |
5,688
| – | – | 0.04% | 293 |
|
|
2017
Q1 | $220K | Hold |
5,688
| – | – | 0.04% | 285 |
|
|
2016
Q4 | $211K | Hold |
5,688
| – | – | 0.05% | 258 |
|
|
2016
Q3 | $225K | Hold |
5,688
| – | – | 0.05% | 242 |
|
|
2016
Q2 | $227K | Hold |
5,688
| – | – | 0.05% | 234 |
|
|
2016
Q1 | $222K | Hold |
5,688
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $221K | Hold |
5,688
| – | – | 0.06% | 216 |
|
|
2015
Q3 | $220K | Hold |
5,688
| – | – | 0.06% | 212 |
|
|
2015
Q2 | $223K | Sell |
5,688
-260
| -4% | -$10.3K | 0.06% | 223 |
|
|
2015
Q1 | $238K | Sell |
5,948
-1,200
| -17% | -$47.8K | 0.06% | 215 |
|
|
2014
Q4 | $281K | Hold |
7,148
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $463K | Sell |
7,148
-400
| -5% | -$15.8K | 0.13% | 142 |
|
|
2014
Q2 | $301K | Hold |
7,548
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $295K | Buy |
7,548
+260
| +4% | +$9.93K | 0.07% | 179 |
|
|
2013
Q4 | $268K | Hold |
7,288
| – | – | 0.07% | 202 |
|
|
2013
Q3 | $277K | Hold |
7,288
| – | – | 0.08% | 191 |
|
|
2013
Q2 | $286K | Buy |
+7,288
| New | +$293K | 0.09% | 163 |
|
Other funds holding PFF
FIB
Dorsey & Whitney Trust's PFF Position: Q1 2026 in Review
Dorsey & Whitney Trust held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2026 at 8,000 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #629.
Dorsey & Whitney Trust first reported a position in PFF in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.61M in Q4 2021. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.
- Dorsey & Whitney Trust held 8,000 shares of iShares Preferred and Income Securities ETF worth $243K as of Q1 2026.
- Dorsey & Whitney Trust left its iShares Preferred and Income Securities ETF share count unchanged in Q1 2026.
- iShares Preferred and Income Securities ETF made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #629 holding.
- Dorsey & Whitney Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 39 quarters since.
- Dorsey & Whitney Trust's iShares Preferred and Income Securities ETF position peaked at $1.61M in Q4 2021.
- 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.