Easterly Investment Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Easterly Investment Partners’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	$360K	Hold	11,791	–	–	0.02%	236
2026 Q1	$358K	Hold	11,791	–	–	0.03%	150
2025 Q4	$365K	Hold	11,791	–	–	0.02%	191
2025 Q3	$373K	Hold	11,791	–	–	0.03%	184
2025 Q2	$362K	Hold	11,791	–	–	0.03%	179
2025 Q1	$362K	Sell	11,791 -5,285	-31%	-$167K	0.03%	167
2024 Q4	$537K	Hold	17,076	–	–	0.04%	170
2024 Q3	$567K	Hold	17,076	–	–	0.05%	173
2024 Q2	$539K	Hold	17,076	–	–	0.05%	171
2024 Q1	$550K	Sell	17,076 -1	-0%	-$32	0.04%	180
2023 Q4	$533K	Sell	17,077 -6,321	-27%	-$189K	0.06%	159
2023 Q3	$705K	Buy	23,398 +1,204	+5%	+$36.8K	0.08%	141
2023 Q2	$686K	Sell	22,194 -2,700	-11%	-$82.6K	0.06%	156
2023 Q1	$777K	Hold	24,894	–	–	0.07%	149
2022 Q4	$760K	Sell	24,894 -765	-3%	-$23.8K	0.07%	147
2022 Q3	$813K	Sell	25,659 -3,750	-13%	-$126K	0.08%	137
2022 Q2	$967K	Hold	29,409	–	–	0.09%	135
2022 Q1	$1.07M	Buy	29,409 +2,550	+9%	+$93.8K	0.08%	139
2021 Q4	$1.06M	Buy	+26,859	New	+$1.04M	0.08%	136

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

Easterly Investment Partners's PFF Position: Q2 2026 in Review

Easterly Investment Partners held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 11,791 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #236.

Easterly Investment Partners first reported a position in PFF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q1 2022. 970 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Easterly Investment Partners held 11,791 shares of iShares Preferred and Income Securities ETF worth $360K as of Q2 2026.
Easterly Investment Partners left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.02% of Easterly Investment Partners's portfolio in Q2 2026, its #236 holding.
Easterly Investment Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 19 quarters since.
Easterly Investment Partners's iShares Preferred and Income Securities ETF position peaked at $1.07M in Q1 2022.
970 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.