Fagan Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fagan Associates’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 Q3	$1.72M	Sell	58,173 -1,044	-2%	-$31.7K	0.2%	78
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%	-$9.9K	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%	-$9.8K	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	$1.74M	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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fagan Associates's PFF Position: Q3 2026 in Review

Fagan Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 1.8% in Q3 2026, selling an estimated $31.7K and leaving 58,173 shares worth $1.72M. The position accounts for 0.2% of the portfolio, ranked #78.

Fagan Associates first reported a position in PFF in Q4 2014 and has held it in 36 quarters since. The position peaked at $3.23M in Q4 2021. 180 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Fagan Associates held 58,173 shares of iShares Preferred and Income Securities ETF worth $1.72M as of Q3 2026.
Fagan Associates sold 1,044 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $31.7K.
iShares Preferred and Income Securities ETF made up 0.2% of Fagan Associates's portfolio in Q3 2026, its #78 holding.
Fagan Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 36 quarters since.
Fagan Associates's iShares Preferred and Income Securities ETF position peaked at $3.23M in Q4 2021.
180 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.