Fagan Associates’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 | $1.81M | Sell |
59,217
-335
| -0.6% | -$10.4K | 0.22% | 76 |
|
|
2026
Q1 | $1.81M | Buy |
+59,552
| New | +$1.86M | 0.25% | 69 |
|
|
2025
Q4 | – | Sell |
-67,623
| Closed | -$2.14M | – | 138 |
|
|
2025
Q3 | $2.14M | Sell |
67,623
-1,779
| -3% | -$55.9K | 0.3% | 65 |
|
|
2025
Q2 | $2.13M | Buy |
69,402
+72
| +0.1% | +$2.17K | 0.33% | 63 |
|
|
2025
Q1 | $2.13M | Sell |
69,330
-432
| -0.6% | -$13.6K | 0.36% | 65 |
|
|
2024
Q4 | $2.19M | Buy |
69,762
+4,472
| +7% | +$146K | 0.35% | 67 |
|
|
2024
Q3 | $2.17M | Buy |
+65,290
| New | +$2.1M | 0.36% | 66 |
|
|
2022
Q2 | – | Sell |
-80,477
| Closed | -$2.93M | – | 126 |
|
|
2022
Q1 | $2.93M | Sell |
80,477
-1,338
| -2% | -$49.2K | 0.6% | 49 |
|
|
2021
Q4 | $3.23M | Buy |
81,815
+45
| +0.1% | +$1.75K | 0.61% | 46 |
|
|
2021
Q3 | $3.17M | Buy |
81,770
+16,505
| +25% | +$647K | 0.69% | 42 |
|
|
2021
Q2 | $2.57M | Buy |
65,265
+53,022
| +433% | +$2.05M | 0.55% | 52 |
|
|
2021
Q1 | $470K | Buy |
12,243
+295
| +2% | +$11.2K | 0.11% | 95 |
|
|
2020
Q4 | $460K | Buy |
11,948
+1,650
| +16% | +$61.7K | 0.12% | 90 |
|
|
2020
Q3 | $375K | Sell |
10,298
-125
| -1% | -$4.5K | 0.11% | 88 |
|
|
2020
Q2 | $361K | Sell |
10,423
-100
| -1% | -$3.41K | 0.12% | 87 |
|
|
2020
Q1 | $225K | Sell |
10,523
-3,190
| -23% | -$114K | 0.09% | 96 |
|
|
2019
Q4 | $515K | Hold |
13,713
| – | – | 0.17% | 87 |
|
|
2019
Q3 | $515K | Sell |
13,713
-265
| -2% | -$9.86K | 0.2% | 81 |
|
|
2019
Q2 | $515K | Sell |
13,978
-101
| -0.7% | -$3.7K | 0.21% | 87 |
|
|
2019
Q1 | $515K | Buy |
+14,079
| New | +$506K | 0.22% | 89 |
|
|
2018
Q3 | – | Sell |
-18,070
| Closed | -$681K | – | 118 |
|
|
2018
Q2 | $681K | Buy |
18,070
+485
| +3% | +$18.1K | 0.31% | 74 |
|
|
2018
Q1 | $660K | Sell |
17,585
-10,243
| -37% | -$384K | 0.28% | 72 |
|
|
2017
Q4 | $1.06M | Sell |
27,828
-586
| -2% | -$22.5K | 0.43% | 58 |
|
|
2017
Q3 | $1.1M | Sell |
28,414
-1,006
| -3% | -$39.2K | 0.55% | 56 |
|
|
2017
Q2 | $1.15M | Sell |
29,420
-253
| -0.9% | -$9.85K | 0.6% | 52 |
|
|
2017
Q1 | $1.15M | Sell |
29,673
-359
| -1% | -$13.7K | 0.64% | 47 |
|
|
2016
Q4 | $1.12M | Sell |
30,032
-31,536
| -51% | -$1.2M | 0.65% | 45 |
|
|
2016
Q3 | $2.43M | Buy |
61,568
+2,882
| +5% | +$115K | 1.49% | 24 |
|
|
2016
Q2 | $2.34M | Buy |
58,686
+7,523
| +15% | +$295K | 1.5% | 24 |
|
|
2016
Q1 | $2M | Buy |
51,163
+339
| +0.7% | +$13K | 1.32% | 27 |
|
|
2015
Q4 | $1.98M | Buy |
50,824
+2,879
| +6% | +$112K | 1.31% | 26 |
|
|
2015
Q3 | $1.85M | Buy |
47,945
+3,403
| +8% | +$133K | 1.36% | 25 |
|
|
2015
Q2 | $1.75M | Buy |
44,542
+4,419
| +11% | +$175K | 1.16% | 28 |
|
|
2015
Q1 | $1.61M | Buy |
40,123
+21,357
| +114% | +$851K | 1.19% | 29 |
|
|
2014
Q4 | $740K | Buy |
+18,766
| New | +$742K | 0.59% | 49 |
|
Other funds holding PFF
FIB
Fagan Associates's PFF Position: Q2 2026 in Review
Fagan Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.56% in Q2 2026, selling an estimated $10.4K and leaving 59,217 shares worth $1.81M. The position accounts for 0.22% of the portfolio, ranked #76.
Fagan Associates first reported a position in PFF in Q4 2014 and has held it in 35 quarters since. The position peaked at $3.23M in Q4 2021. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.
- Fagan Associates held 59,217 shares of iShares Preferred and Income Securities ETF worth $1.81M as of Q2 2026.
- Fagan Associates sold 335 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $10.4K.
- iShares Preferred and Income Securities ETF made up 0.22% of Fagan Associates's portfolio in Q2 2026, its #76 holding.
- Fagan Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 35 quarters since.
- Fagan Associates's iShares Preferred and Income Securities ETF position peaked at $3.23M in Q4 2021.
- 969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.
Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.