DT Investment Partners’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 | $2.09M | Sell |
68,414
-10,009
| -13% | -$312K | 0.16% | 64 |
|
|
2026
Q1 | $2.38M | Buy |
78,423
+11
| +0% | +$344 | 0.2% | 56 |
|
|
2025
Q4 | $2.43M | Sell |
78,412
-11,037
| -12% | -$344K | 0.2% | 61 |
|
|
2025
Q3 | $2.83M | Sell |
89,449
-8,522
| -9% | -$268K | 0.24% | 55 |
|
|
2025
Q2 | $3.01M | Sell |
97,971
-14,803
| -13% | -$446K | 0.27% | 50 |
|
|
2025
Q1 | $3.47M | Sell |
112,774
-14,326
| -11% | -$452K | 0.33% | 44 |
|
|
2024
Q4 | $4M | Buy |
127,100
+7,087
| +6% | +$231K | 0.34% | 43 |
|
|
2024
Q3 | $3.99M | Buy |
120,013
+3,344
| +3% | +$108K | 0.32% | 47 |
|
|
2024
Q2 | $3.68M | Buy |
116,669
+1,693
| +1% | +$53.3K | 0.33% | 47 |
|
|
2024
Q1 | $3.71M | Buy |
+114,976
| New | +$3.67M | 0.37% | 41 |
|
|
2023
Q1 | – | Sell |
-2,629
| Closed | -$80.3K | – | 491 |
|
|
2022
Q4 | $80.3K | Buy |
2,629
+1,971
| +300% | +$61.3K | 0.01% | 176 |
|
|
2022
Q3 | $21K | Sell |
658
-59,653
| -99% | -$2M | ﹤0.01% | 247 |
|
|
2022
Q2 | $1.98M | Buy |
60,311
+1,487
| +3% | +$50.3K | 0.29% | 45 |
|
|
2022
Q1 | $2.14M | Buy |
58,824
+553
| +0.9% | +$20.3K | 0.28% | 45 |
|
|
2021
Q4 | $2.3M | Buy |
58,271
+724
| +1% | +$28.1K | 0.3% | 45 |
|
|
2021
Q3 | $2.23M | Buy |
57,547
+1,320
| +2% | +$51.8K | 0.3% | 48 |
|
|
2021
Q2 | $2.21M | Buy |
56,227
+2,601
| +5% | +$101K | 0.31% | 47 |
|
|
2021
Q1 | $2.06M | Buy |
53,626
+4,218
| +9% | +$160K | 0.3% | 48 |
|
|
2020
Q4 | $1.9M | Sell |
49,408
-351
| -0.7% | -$13.1K | 0.3% | 44 |
|
|
2020
Q3 | $1.81M | Buy |
49,759
+1,406
| +3% | +$50.6K | 0.26% | 45 |
|
|
2020
Q2 | $1.68M | Sell |
48,353
-3,263
| -6% | -$111K | 0.21% | 47 |
|
|
2020
Q1 | $1.64M | Sell |
51,616
-177,471
| -77% | -$6.36M | 0.27% | 38 |
|
|
2019
Q4 | $8.61M | Buy |
229,087
+14,577
| +7% | +$544K | 0.79% | 19 |
|
|
2019
Q3 | $8.05M | Buy |
214,510
+2,565
| +1% | +$95.4K | 1.04% | 12 |
|
|
2019
Q2 | $7.81M | Buy |
211,945
+3,256
| +2% | +$119K | 1.08% | 11 |
|
|
2019
Q1 | $7.63M | Buy |
208,689
+6,910
| +3% | +$248K | 1.07% | 12 |
|
|
2018
Q4 | $6.91M | Buy |
201,779
+1,641
| +0.8% | +$58.1K | 1.1% | 12 |
|
|
2018
Q3 | $7.43M | Buy |
200,138
+20,307
| +11% | +$762K | 1.06% | 13 |
|
|
2018
Q2 | $6.78M | Buy |
179,831
+22,682
| +14% | +$845K | 1.05% | 13 |
|
|
2018
Q1 | $5.9M | Buy |
157,149
+23,236
| +17% | +$872K | 0.92% | 14 |
|
|
2017
Q4 | $5.1M | Sell |
133,913
-257,944
| -66% | -$9.9M | 0.81% | 14 |
|
|
2017
Q3 | $15.2M | Buy |
391,857
+51,509
| +15% | +$2.01M | 2.55% | 12 |
|
|
2017
Q2 | $13.3M | Buy |
340,348
+20,297
| +6% | +$790K | 2.57% | 12 |
|
|
2017
Q1 | $12.4M | Buy |
320,051
+20,378
| +7% | +$779K | 2.79% | 12 |
|
|
2016
Q4 | $11.2M | Buy |
299,673
+20,571
| +7% | +$782K | 2.82% | 12 |
|
|
2016
Q3 | $11M | Buy |
279,102
+9,498
| +4% | +$379K | 2.83% | 11 |
|
|
2016
Q2 | $10.8M | Buy |
269,604
+11,975
| +5% | +$469K | 2.92% | 8 |
|
|
2016
Q1 | $10.1M | Buy |
257,629
+2,258
| +0.9% | +$86.3K | 2.85% | 10 |
|
|
2015
Q4 | $9.92M | Sell |
255,371
-6,866
| -3% | -$267K | 2.95% | 11 |
|
|
2015
Q3 | $10.1M | Buy |
262,237
+13,221
| +5% | +$517K | 3.14% | 10 |
|
|
2015
Q2 | $9.75M | Buy |
249,016
+15,807
| +7% | +$627K | 2.53% | 11 |
|
|
2015
Q1 | $9.35M | Buy |
233,209
+35,958
| +18% | +$1.43M | 2.83% | 11 |
|
|
2014
Q4 | $7.78M | Buy |
197,251
+179,418
| +1,006% | +$7.09M | 2.44% | 12 |
|
|
2014
Q3 | $705K | Buy |
17,833
+1,320
| +8% | +$52.3K | 0.23% | 37 |
|
|
2014
Q2 | $659K | Buy |
16,513
+38
| +0.2% | +$1.5K | 0.23% | 33 |
|
|
2014
Q1 | $643K | Buy |
16,475
+16
| +0.1% | +$611 | 0.25% | 27 |
|
|
2013
Q4 | $606K | Buy |
16,459
+431
| +3% | +$16.3K | 0.25% | 30 |
|
|
2013
Q3 | $609K | Buy |
16,028
+7,558
| +89% | +$289K | 0.25% | 29 |
|
|
2013
Q2 | $332K | Buy |
+8,470
| New | +$340K | 0.16% | 45 |
|
Other funds holding PFF
FIB
CCWA
GT
DT Investment Partners's PFF Position: Q2 2026 in Review
DT Investment Partners reduced its iShares Preferred and Income Securities ETF (PFF) stake by 13% in Q2 2026, selling an estimated $312K and leaving 68,414 shares worth $2.09M. The position accounts for 0.16% of the portfolio, ranked #64.
DT Investment Partners first reported a position in PFF in Q2 2013 and has held it in 49 quarters since. The position peaked at $15.2M in Q3 2017. 639 funds tracked by Wall St. Rank hold PFF as of Q2 2026.
- DT Investment Partners held 68,414 shares of iShares Preferred and Income Securities ETF worth $2.09M as of Q2 2026.
- DT Investment Partners sold 10,009 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $312K.
- iShares Preferred and Income Securities ETF made up 0.16% of DT Investment Partners's portfolio in Q2 2026, its #64 holding.
- DT Investment Partners first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 49 quarters since.
- DT Investment Partners's iShares Preferred and Income Securities ETF position peaked at $15.2M in Q3 2017.
- 639 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.
Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.