Evergreen Capital 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
Q1 | $472K | Hold |
15,552
| – | – | 0.01% | 824 |
|
|
2025
Q4 | $481K | Hold |
15,552
| – | – | 0.01% | 766 |
|
|
2025
Q3 | $492K | Sell |
15,552
-243
| -2% | -$7.64K | 0.01% | 670 |
|
|
2025
Q2 | $485K | Buy |
15,795
+176
| +1% | +$5.3K | 0.01% | 566 |
|
|
2025
Q1 | $480K | Hold |
15,619
| – | – | 0.02% | 522 |
|
|
2024
Q4 | $491K | Sell |
15,619
-3,000
| -16% | -$98K | 0.02% | 517 |
|
|
2024
Q3 | $619K | Hold |
18,619
| – | – | 0.02% | 439 |
|
|
2024
Q2 | $587K | Sell |
18,619
-245
| -1% | -$7.71K | 0.02% | 432 |
|
|
2024
Q1 | $608K | Buy |
18,864
+2,310
| +14% | +$73.6K | 0.02% | 397 |
|
|
2023
Q4 | $516K | Sell |
16,554
-1,824
| -10% | -$54.5K | 0.02% | 417 |
|
|
2023
Q3 | $554K | Hold |
18,378
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $568K | Hold |
18,378
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $574K | Sell |
18,378
-102,099
| -85% | -$3.28M | 0.03% | 355 |
|
|
2022
Q4 | $3.68M | Buy |
120,477
+100,247
| +496% | +$3.12M | 0.17% | 143 |
|
|
2022
Q3 | $641K | Sell |
20,230
-653
| -3% | -$21.9K | 0.03% | 310 |
|
|
2022
Q2 | $687K | Sell |
20,883
-11,821
| -36% | -$400K | 0.04% | 292 |
|
|
2022
Q1 | $1.19M | Sell |
32,704
-1,413,633
| -98% | -$52M | 0.05% | 265 |
|
|
2021
Q4 | $57M | Buy |
1,446,337
+32,976
| +2% | +$1.28M | 2.28% | 4 |
|
|
2021
Q3 | $54.9M | Buy |
1,413,361
+72,400
| +5% | +$2.84M | 2.48% | 3 |
|
|
2021
Q2 | $52.7M | Sell |
1,340,961
-19,566
| -1% | -$758K | 2.52% | 4 |
|
|
2021
Q1 | $52.2M | Buy |
1,360,527
+57,126
| +4% | +$2.17M | 2.68% | 4 |
|
|
2020
Q4 | $50.2M | Buy |
1,303,401
+57,097
| +5% | +$2.13M | 2.93% | 4 |
|
|
2020
Q3 | $45.4M | Buy |
1,246,304
+40,175
| +3% | +$1.45M | 3.14% | 4 |
|
|
2020
Q2 | $41.8M | Sell |
1,206,129
-621,461
| -34% | -$21.2M | 3.16% | 3 |
|
|
2020
Q1 | $58.2M | Buy |
1,827,590
+1,734,864
| +1,871% | +$62.2M | 5.43% | 1 |
|
|
2019
Q4 | $3.49M | Sell |
92,726
-526
| -0.6% | -$19.6K | 0.29% | 84 |
|
|
2019
Q3 | $3.5M | Buy |
93,252
+1,422
| +2% | +$52.9K | 0.33% | 75 |
|
|
2019
Q2 | $3.38M | Buy |
91,830
+6
| +0% | +$220 | 0.32% | 76 |
|
|
2019
Q1 | $3.36M | Buy |
91,824
+2,046
| +2% | +$73.5K | 0.34% | 79 |
|
|
2018
Q4 | $3.07M | Sell |
89,778
-3,455
| -4% | -$122K | 0.32% | 79 |
|
|
2018
Q3 | $3.46M | Sell |
93,233
-787
| -0.8% | -$29.5K | 0.31% | 76 |
|
|
2018
Q2 | $3.54M | Sell |
94,020
-3,248
| -3% | -$121K | 0.33% | 72 |
|
|
2018
Q1 | $3.65M | Sell |
97,268
-4,053
| -4% | -$152K | 0.35% | 71 |
|
|
2017
Q4 | $3.86M | Buy |
101,321
+2,903
| +3% | +$111K | 0.39% | 65 |
|
|
2017
Q3 | $3.82M | Buy |
98,418
+1,446
| +1% | +$56.3K | 0.45% | 63 |
|
|
2017
Q2 | $3.8M | Buy |
96,972
+19,202
| +25% | +$747K | 0.61% | 45 |
|
|
2017
Q1 | $3.01M | Sell |
77,770
-14,515
| -16% | -$555K | 0.63% | 49 |
|
|
2016
Q4 | $3.43M | Buy |
+92,285
| New | +$3.51M | 0.66% | 46 |
|
Other funds holding PFF
FIB
Evergreen Capital Management's PFF Position: Q1 2026 in Review
Evergreen Capital Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2026 at 15,552 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #824.
Evergreen Capital Management first reported a position in PFF in Q4 2016 and has held it in 38 quarters since. The position peaked at $58.2M in Q1 2020. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.
- Evergreen Capital Management held 15,552 shares of iShares Preferred and Income Securities ETF worth $472K as of Q1 2026.
- Evergreen Capital Management 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 Evergreen Capital Management's portfolio in Q1 2026, its #824 holding.
- Evergreen Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 38 quarters since.
- Evergreen Capital Management's iShares Preferred and Income Securities ETF position peaked at $58.2M in Q1 2020.
- 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.
Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.