First National 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
Q1 | $1.33M | Buy |
43,774
+70
| +0.2% | +$2.19K | 0.05% | 229 |
|
|
2025
Q4 | $1.35M | Buy |
43,704
+758
| +2% | +$23.6K | 0.05% | 221 |
|
|
2025
Q3 | $1.36M | Buy |
42,946
+1,361
| +3% | +$42.8K | 0.05% | 217 |
|
|
2025
Q2 | $1.28M | Sell |
41,585
-6,059
| -13% | -$182K | 0.05% | 218 |
|
|
2025
Q1 | $1.46M | Sell |
47,644
-7,998
| -14% | -$252K | 0.06% | 203 |
|
|
2024
Q4 | $1.75M | Buy |
55,642
+4,871
| +10% | +$159K | 0.07% | 194 |
|
|
2024
Q3 | $1.69M | Buy |
50,771
+20,204
| +66% | +$650K | 0.07% | 189 |
|
|
2024
Q2 | $964K | Sell |
30,567
-35,270
| -54% | -$1.11M | 0.04% | 223 |
|
|
2024
Q1 | $2.12M | Sell |
65,837
-19
| -0% | -$606 | 0.09% | 157 |
|
|
2023
Q4 | $2.05M | Buy |
65,856
+179
| +0.3% | +$5.35K | 0.09% | 155 |
|
|
2023
Q3 | $1.98M | Sell |
65,677
-1,012
| -2% | -$30.9K | 0.09% | 149 |
|
|
2023
Q2 | $2.06M | Sell |
66,689
-613
| -0.9% | -$18.8K | 0.1% | 156 |
|
|
2023
Q1 | $2.1M | Sell |
67,302
-2,429
| -3% | -$78K | 0.11% | 151 |
|
|
2022
Q4 | $2.13M | Sell |
69,731
-6,350
| -8% | -$198K | 0.11% | 146 |
|
|
2022
Q3 | $2.41M | Buy |
76,081
+700
| +0.9% | +$23.5K | 0.14% | 135 |
|
|
2022
Q2 | $2.48M | Buy |
75,381
+1,951
| +3% | +$66K | 0.14% | 135 |
|
|
2022
Q1 | $2.67M | Sell |
73,430
-86,642
| -54% | -$3.19M | 0.14% | 141 |
|
|
2021
Q4 | $6.31M | Buy |
160,072
+371
| +0.2% | +$14.4K | 0.33% | 91 |
|
|
2021
Q3 | $6.2M | Sell |
159,701
-310
| -0.2% | -$12.2K | 0.37% | 82 |
|
|
2021
Q2 | $6.29M | Sell |
160,011
-29,813
| -16% | -$1.15M | 0.38% | 84 |
|
|
2021
Q1 | $7.29M | Sell |
189,824
-613
| -0.3% | -$23.3K | 0.48% | 71 |
|
|
2020
Q4 | $7.33M | Sell |
190,437
-1,634
| -0.9% | -$61.1K | 0.51% | 60 |
|
|
2020
Q3 | $7M | Sell |
192,071
-363
| -0.2% | -$13.1K | 0.54% | 56 |
|
|
2020
Q2 | $6.67M | Sell |
192,434
-17,514
| -8% | -$597K | 0.56% | 53 |
|
|
2020
Q1 | $6.68M | Buy |
209,948
+80,641
| +62% | +$2.89M | 0.67% | 46 |
|
|
2019
Q4 | $4.86M | Sell |
129,307
-19,052
| -13% | -$711K | 0.39% | 77 |
|
|
2019
Q3 | $5.57M | Sell |
148,359
-1,331
| -0.9% | -$49.5K | 0.5% | 61 |
|
|
2019
Q2 | $5.52M | Sell |
149,690
-9,196
| -6% | -$337K | 0.51% | 60 |
|
|
2019
Q1 | $5.81M | Sell |
158,886
-7,389
| -4% | -$266K | 0.58% | 50 |
|
|
2018
Q4 | $5.69M | Buy |
166,275
+9,487
| +6% | +$336K | 0.63% | 50 |
|
|
2018
Q3 | $5.82M | Sell |
156,788
-984
| -0.6% | -$36.9K | 0.59% | 48 |
|
|
2018
Q2 | $5.95M | Buy |
157,772
+50,891
| +48% | +$1.9M | 0.66% | 44 |
|
|
2018
Q1 | $4.01M | Sell |
106,881
-27,123
| -20% | -$1.02M | 0.46% | 66 |
|
|
2017
Q4 | $5.1M | Sell |
134,004
-15,677
| -10% | -$602K | 0.56% | 52 |
|
|
2017
Q3 | $5.81M | Sell |
149,681
-3,770
| -2% | -$147K | 0.67% | 39 |
|
|
2017
Q2 | $6.01M | Sell |
153,451
-397,131
| -72% | -$15.5M | 0.73% | 34 |
|
|
2017
Q1 | $21.3M | Buy |
550,582
+112,672
| +26% | +$4.31M | 2.76% | 4 |
|
|
2016
Q4 | $16.3M | Buy |
437,910
+330,095
| +306% | +$12.5M | 2.3% | 5 |
|
|
2016
Q3 | $4.26M | Buy |
107,815
+7,443
| +7% | +$297K | 0.64% | 44 |
|
|
2016
Q2 | $4M | Buy |
100,372
+7,220
| +8% | +$283K | 0.61% | 47 |
|
|
2016
Q1 | $3.63M | Buy |
93,152
+706
| +0.8% | +$27K | 0.56% | 52 |
|
|
2015
Q4 | $3.59M | Buy |
92,446
+17,389
| +23% | +$677K | 0.57% | 54 |
|
|
2015
Q3 | $2.9M | Sell |
75,057
-62
| -0.1% | -$2.42K | 0.5% | 63 |
|
|
2015
Q2 | $2.94M | Buy |
75,119
+18,729
| +33% | +$743K | 0.47% | 64 |
|
|
2015
Q1 | $2.26M | Buy |
56,390
+38,802
| +221% | +$1.55M | 0.39% | 76 |
|
|
2014
Q4 | $694K | Buy |
17,588
+396
| +2% | +$15.7K | 0.12% | 156 |
|
|
2014
Q3 | $679K | Sell |
17,192
-85
| -0.5% | -$3.37K | 0.13% | 153 |
|
|
2014
Q2 | $689K | Sell |
17,277
-3,579
| -17% | -$141K | 0.13% | 150 |
|
|
2014
Q1 | $814K | Sell |
20,856
-8,783
| -30% | -$335K | 0.15% | 131 |
|
|
2013
Q4 | $1.09M | Sell |
29,639
-9,926
| -25% | -$375K | 0.2% | 116 |
|
|
2013
Q3 | $1.5M | Buy |
39,565
+729
| +2% | +$27.9K | 0.29% | 100 |
|
|
2013
Q2 | $1.52M | Buy |
+38,836
| New | +$1.56M | 0.31% | 94 |
|
Other funds holding PFF
FIB
First National Trust's PFF Position: Q1 2026 in Review
First National Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.16% in Q1 2026, buying an estimated $2.19K and bringing the position to 43,774 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #229.
First National Trust first reported a position in PFF in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q1 2017. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.
- First National Trust held 43,774 shares of iShares Preferred and Income Securities ETF worth $1.33M as of Q1 2026.
- First National Trust bought 70 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $2.19K.
- iShares Preferred and Income Securities ETF made up 0.05% of First National Trust's portfolio in Q1 2026, its #229 holding.
- First National Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 52 quarters since.
- First National Trust's iShares Preferred and Income Securities ETF position peaked at $21.3M in Q1 2017.
- 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.