First American Trust’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
$3.76M Buy
123,280
+4,920
+4% +$153K 0.23% 118
2026
Q1
$3.59M Buy
118,360
+1,985
+2% +$62.2K 0.24% 110
2025
Q4
$3.6M Buy
116,375
+2,191
+2% +$68.2K 0.25% 104
2025
Q3
$3.61M Sell
114,184
-61,609
-35% -$1.94M 0.26% 99
2025
Q2
$5.39M Buy
175,793
+5,585
+3% +$168K 0.43% 75
2025
Q1
$5.23M Buy
170,208
+20,859
+14% +$658K 0.48% 69
2024
Q4
$4.7M Buy
149,349
+10,294
+7% +$336K 0.47% 70
2024
Q3
$4.62M Buy
139,055
+8,850
+7% +$285K 0.46% 71
2024
Q2
$4.11M Buy
130,205
+9,038
+7% +$285K 0.41% 72
2024
Q1
$3.91M Buy
121,167
+83,397
+221% +$2.66M 0.41% 79
2023
Q4
$1.18M Buy
37,770
+1,503
+4% +$44.9K 0.15% 95
2023
Q3
$1.09M Buy
36,267
+2,020
+6% +$61.7K 0.15% 87
2023
Q2
$1.06M Buy
34,247
+5,482
+19% +$168K 0.15% 87
2023
Q1
$898K Buy
28,765
+192
+0.7% +$6.17K 0.13% 89
2022
Q4
$872K Buy
28,573
+2,981
+12% +$92.7K 0.14% 93
2022
Q3
$810K Sell
25,592
-1,527
-6% -$51.2K 0.14% 89
2022
Q2
$892K Sell
27,119
-1,498
-5% -$50.7K 0.14% 90
2022
Q1
$1.04M Sell
28,617
-190
-0.7% -$6.99K 0.14% 85
2021
Q4
$1.14M Buy
28,807
+162
+0.6% +$6.3K 0.16% 79
2021
Q3
$1.11M Buy
28,645
+557
+2% +$21.8K 0.17% 78
2021
Q2
$1.1M Sell
28,088
-1,170
-4% -$45.3K 0.17% 78
2021
Q1
$1.12M Buy
29,258
+16,315
+126% +$619K 0.18% 82
2020
Q4
$498K Hold
12,943
0.08% 98
2020
Q3
$472K Buy
12,943
+2,158
+20% +$77.7K 0.08% 95
2020
Q2
$374K Buy
10,785
+269
+3% +$9.16K 0.07% 99
2020
Q1
$334K Buy
10,516
+3,464
+49% +$124K 0.08% 94
2019
Q4
$265K Buy
+7,052
New +$263K 0.05% 121

Other funds holding PFF

First American Trust's PFF Position: Q2 2026 in Review

First American Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 4.2% in Q2 2026, buying an estimated $153K and bringing the position to 123,280 shares worth $3.76M. The position accounts for 0.23% of the portfolio, ranked #118.

First American Trust first reported a position in PFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.39M in Q2 2025. 972 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • First American Trust held 123,280 shares of iShares Preferred and Income Securities ETF worth $3.76M as of Q2 2026.
  • First American Trust bought 4,920 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $153K.
  • iShares Preferred and Income Securities ETF made up 0.23% of First American Trust's portfolio in Q2 2026, its #118 holding.
  • First American Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 27 quarters since.
  • First American Trust's iShares Preferred and Income Securities ETF position peaked at $5.39M in Q2 2025.
  • 972 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.