First Merchants Corp’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	–	Sell	-9,705	Closed	-$300K	–	366
2025 Q4	$300K	Buy	+9,705	New	+$302K	0.01%	308
2025 Q3	–	Sell	-7,444	Closed	-$228K	–	377
2025 Q2	$228K	Sell	7,444 -649	-8%	-$19.5K	0.01%	328
2025 Q1	$249K	Sell	8,093 -3,555	-31%	-$112K	0.01%	327
2024 Q4	$366K	Sell	11,648 -450	-4%	-$14.7K	0.01%	323
2024 Q3	$402K	Buy	12,098 +75	+0.6%	+$2.41K	0.02%	313
2024 Q2	$379K	Sell	12,023 -190	-2%	-$5.98K	0.02%	304
2024 Q1	$393K	Sell	12,213 -1,634	-12%	-$52.1K	0.03%	185
2023 Q4	$432K	Sell	13,847 -4,801	-26%	-$143K	0.04%	178
2023 Q3	$562K	Sell	18,648 -627	-3%	-$19.2K	0.05%	160
2023 Q2	$596K	Sell	19,275 -1,025	-5%	-$31.4K	0.05%	160
2023 Q1	$634K	Sell	20,300 -1,775	-8%	-$57K	0.06%	165
2022 Q4	$674K	Sell	22,075 -3,977	-15%	-$124K	0.06%	166
2022 Q3	$825K	Buy	26,052 +3,203	+14%	+$107K	0.08%	164
2022 Q2	$751K	Sell	22,849 -9,095	-28%	-$308K	0.07%	174
2022 Q1	$1.16M	Sell	31,944 -321	-1%	-$11.8K	0.1%	161
2021 Q4	$1.27M	Buy	32,265 +883	+3%	+$34.3K	0.1%	162
2021 Q3	$1.22M	Buy	31,382 +12,935	+70%	+$507K	0.08%	164
2021 Q2	$726K	Buy	18,447 +1,000	+6%	+$38.7K	0.05%	182
2021 Q1	$670K	Sell	17,447 -3,256	-16%	-$124K	0.04%	190
2020 Q4	$797K	Sell	20,703 -9,412	-31%	-$352K	0.05%	180
2020 Q3	$1.1M	Sell	30,115 -2,336	-7%	-$84.1K	0.08%	156
2020 Q2	$1.12M	Sell	32,451 -55	-0.2%	-$1.87K	0.09%	152
2020 Q1	$1.03M	Buy	32,506 +385	+1%	+$13.8K	0.13%	145
2019 Q4	$1.21M	Sell	32,121 -5,907	-16%	-$220K	0.12%	163
2019 Q3	$1.43M	Buy	+38,028	New	+$1.41M	0.15%	148