Eagle Harbor Asset 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
$4.74M Buy
155,397
+24,492
+19% +$763K 3.72% 4
2026
Q1
$3.97M Buy
130,905
+7,070
+6% +$221K 3.39% 4
2025
Q4
$3.83M Buy
123,835
+9,004
+8% +$280K 3.17% 5
2025
Q3
$3.63M Buy
114,831
+855
+0.8% +$26.9K 3.15% 5
2025
Q2
$3.5M Buy
113,976
+5,423
+5% +$163K 3.37% 3
2025
Q1
$3.34M Buy
108,553
+22,352
+26% +$705K 3.38% 3
2024
Q4
$2.71M Buy
86,201
+11,677
+16% +$381K 2.71% 6
2024
Q3
$2.48M Buy
74,524
+1,977
+3% +$63.6K 2.46% 6
2024
Q2
$2.29M Buy
72,547
+11,686
+19% +$368K 2.44% 7
2024
Q1
$1.96M Buy
60,861
+2,716
+5% +$86.6K 2.08% 9
2023
Q4
$1.81M Buy
58,145
+2,699
+5% +$80.6K 2.09% 10
2023
Q3
$1.67M Sell
55,446
-7,147
-11% -$218K 2.19% 10
2023
Q2
$1.94M Sell
62,593
-507
-0.8% -$15.5K 2.53% 6
2023
Q1
$1.97M Buy
63,100
+3,390
+6% +$109K 2.67% 4
2022
Q4
$1.82M Buy
59,710
+9,940
+20% +$309K 2.67% 5
2022
Q3
$1.58M Buy
49,770
+27
+0.1% +$905 2.71% 5
2022
Q2
$1.64M Buy
49,743
+805
+2% +$27.2K 2.53% 6
2022
Q1
$1.78M Buy
+48,938
New +$1.8M 2.31% 7

Other funds holding PFF

Eagle Harbor Asset Management's PFF Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 19% in Q2 2026, buying an estimated $763K and bringing the position to 155,397 shares worth $4.74M. The position accounts for 3.72% of the portfolio, ranked #4.

Eagle Harbor Asset Management first reported a position in PFF in Q1 2022 and has held it in 18 quarters since. 961 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Eagle Harbor Asset Management held 155,397 shares of iShares Preferred and Income Securities ETF worth $4.74M as of Q2 2026.
  • Eagle Harbor Asset Management bought 24,492 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $763K.
  • iShares Preferred and Income Securities ETF made up 3.72% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #4 holding.
  • Eagle Harbor Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and has held it in 18 quarters since.
  • 961 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.