Fiduciary Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fiduciary Trust’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	$200K	Sell	6,569 -4,085	-38%	-$127K	﹤0.01%	879
2026 Q1	$323K	Hold	10,654	–	–	﹤0.01%	710
2025 Q4	$330K	Hold	10,654	–	–	﹤0.01%	689
2025 Q3	$337K	Hold	10,654	–	–	﹤0.01%	666
2025 Q2	$327K	Hold	10,654	–	–	﹤0.01%	650
2025 Q1	$327K	Sell	10,654 -1,312	-11%	-$41.4K	﹤0.01%	640
2024 Q4	$376K	Sell	11,966 -770	-6%	-$25.1K	0.01%	525
2024 Q3	$423K	Sell	12,736 -10,650	-46%	-$343K	0.01%	500
2024 Q2	$738K	Sell	23,386 -1,565	-6%	-$49.3K	0.01%	384
2024 Q1	$804K	Hold	24,951	–	–	0.01%	380
2023 Q4	$778K	Sell	24,951 -1,015	-4%	-$30.3K	0.01%	376
2023 Q3	$783K	Buy	25,966 +5,610	+28%	+$171K	0.01%	352
2023 Q2	$630K	Buy	20,356 +6,295	+45%	+$193K	0.01%	403
2023 Q1	$439K	Hold	14,061	–	–	0.01%	465
2022 Q4	$429K	Buy	14,061 +338	+2%	+$10.5K	0.01%	479
2022 Q3	$435K	Hold	13,723	–	–	0.01%	452
2022 Q2	$451K	Buy	13,723 +3,383	+33%	+$114K	0.01%	464
2022 Q1	$377K	Buy	10,340 +944	+10%	+$34.7K	0.01%	521
2021 Q4	$370K	Sell	9,396 -700	-7%	-$27.2K	0.01%	522
2021 Q3	$392K	Hold	10,096	–	–	0.01%	514
2021 Q2	$397K	Buy	10,096 +1,700	+20%	+$65.8K	0.01%	503
2021 Q1	$322K	Sell	8,396 -785	-9%	-$29.8K	0.01%	523
2020 Q4	$354K	Buy	+9,181	New	+$343K	0.01%	476
2016 Q4	–	Sell	-5,250	Closed	-$207K	–	446
2016 Q3	$207K	Hold	5,250	–	–	0.01%	427
2016 Q2	$209K	Sell	5,250 -750	-13%	-$29.4K	0.01%	409
2016 Q1	$234K	Hold	6,000	–	–	0.01%	398
2015 Q4	$233K	Buy	+6,000	New	+$234K	0.01%	356
2015 Q3	–	Sell	-6,575	Closed	-$258K	–	384
2015 Q2	$258K	Hold	6,575	–	–	0.01%	315
2015 Q1	$264K	Hold	6,575	–	–	0.01%	311
2014 Q4	$259K	Hold	6,575	–	–	0.01%	307
2014 Q3	$260K	Sell	6,575 -300	-4%	-$11.9K	0.01%	295
2014 Q2	$275K	Buy	+6,875	New	+$271K	0.01%	289

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

Fiduciary Trust's PFF Position: Q2 2026 in Review

Fiduciary Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 38% in Q2 2026, selling an estimated $127K and leaving 6,569 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Fiduciary Trust first reported a position in PFF in Q2 2014 and has held it in 32 quarters since. The position peaked at $804K in Q1 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Fiduciary Trust held 6,569 shares of iShares Preferred and Income Securities ETF worth $200K as of Q2 2026.
Fiduciary Trust sold 4,085 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $127K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #879 holding.
Fiduciary Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and has held it in 32 quarters since.
Fiduciary Trust's iShares Preferred and Income Securities ETF position peaked at $804K in Q1 2024.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.