FWG Holdings’s iShares Preferred and Income Securities ETF PFF Stock Holding History

FWG Holdings’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	–	Sell	-24,222	Closed	-$739K	–	138
2026 Q1	$739K	Buy	24,222 +9,282	+62%	+$291K	0.28%	61
2025 Q4	$473K	Buy	14,940 +2,932	+24%	+$91.3K	0.18%	91
2025 Q3	$378K	Buy	+12,008	New	+$378K	0.16%	89

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

FWG Holdings's PFF Position: Q2 2026 in Review

FWG Holdings sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2026, closing a stake of 24,222 shares — an estimated $739K sold.

FWG Holdings first reported a position in PFF in Q3 2025 and held it in 3 quarters. The position peaked at $739K in Q1 2026. 973 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

FWG Holdings reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
FWG Holdings sold 24,222 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $739K.
FWG Holdings first reported a position in iShares Preferred and Income Securities ETF in Q3 2025 and held it in 3 quarters.
FWG Holdings's iShares Preferred and Income Securities ETF position peaked at $739K in Q1 2026.
973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.