Evanson Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Evanson Asset Management’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
2025 Q3	–	Sell	-35,695	Closed	-$1.1M	–	338
2025 Q2	$1.1M	Buy	+35,695	New	+$1.07M	0.07%	126
2022 Q2	–	Sell	-5,510	Closed	-$201K	–	295
2022 Q1	$201K	Sell	5,510 -650	-11%	-$23.9K	0.02%	272
2021 Q4	$243K	Buy	6,160 +7	+0.1%	+$272	0.02%	257
2021 Q3	$241K	Buy	6,153 +6	+0.1%	+$235	0.02%	250
2021 Q2	$242K	Buy	6,147 +5	+0.1%	+$194	0.03%	243
2021 Q1	$236K	Sell	6,142 -3	-0%	-$114	0.03%	245
2020 Q4	$237K	Buy	+6,145	New	+$230K	0.04%	233
2018 Q1	–	Sell	-7,068	Closed	-$269K	–	257
2017 Q4	$269K	Sell	7,068 -1,907	-21%	-$73.2K	0.05%	204
2017 Q3	$348K	Buy	8,975 +633	+8%	+$24.7K	0.07%	157
2017 Q2	$327K	Sell	8,342 -3,273	-28%	-$127K	0.08%	155
2017 Q1	$449K	Buy	11,615 +3,777	+48%	+$144K	0.11%	122
2016 Q4	$292K	Sell	7,838 -13,187	-63%	-$501K	0.08%	163
2016 Q3	$830K	Buy	21,025 +15,004	+249%	+$599K	0.24%	74
2016 Q2	$240K	Buy	+6,021	New	+$236K	0.07%	174
2016 Q1	–	Sell	-5,987	Closed	-$233K	–	211
2015 Q4	$233K	Buy	5,987 +450	+8%	+$17.5K	0.09%	164
2015 Q3	$214K	Buy	5,537 +56	+1%	+$2.19K	0.08%	175
2015 Q2	$215K	Sell	5,481 -283	-5%	-$11.2K	0.08%	184
2015 Q1	$231K	Buy	5,764 +71	+1%	+$2.83K	0.08%	168
2014 Q4	$225K	Buy	+5,693	New	+$225K	0.08%	168
2014 Q2	–	Sell	-5,922	Closed	-$231K	–	193
2014 Q1	$231K	Buy	5,922 +144	+2%	+$5.5K	0.1%	146
2013 Q4	$213K	Buy	+5,778	New	+$218K	0.09%	150

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Evanson Asset Management's PFF Position: Q3 2025 in Review

Evanson Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2025, closing a stake of 35,695 shares — an estimated $1.1M sold.

Evanson Asset Management first reported a position in PFF in Q4 2013 and held it in 21 quarters. The position peaked at $1.1M in Q2 2025. 987 funds tracked by Wall St. Rank hold PFF as of Q3 2025.

Evanson Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2025 after selling out during the quarter.
Evanson Asset Management sold 35,695 iShares Preferred and Income Securities ETF shares in Q3 2025, an estimated $1.1M.
Evanson Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 21 quarters.
Evanson Asset Management's iShares Preferred and Income Securities ETF position peaked at $1.1M in Q2 2025.
987 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2025.

Based on Evanson Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.