Glass Jacobson Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Glass Jacobson Investment Advisors’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
2025 Q2	–	Sell	-10,495	Closed	-$330K	–	764
2025 Q1	$330K	Hold	10,495	–	–	0.11%	185
2024 Q4	$330K	Buy	10,495 +1,355	+15%	+$44.2K	0.11%	185
2024 Q3	$304K	Buy	9,140 +406	+5%	+$13.1K	0.1%	189
2024 Q2	$276K	Sell	8,734 -795	-8%	-$25K	0.1%	189
2024 Q1	$307K	Buy	9,529 +33	+0.3%	+$1.05K	0.12%	178
2023 Q4	$296K	Buy	9,496 +936	+11%	+$28K	0.12%	170
2023 Q3	$258K	Buy	8,560 +1,015	+13%	+$31K	0.12%	179
2023 Q2	$233K	Buy	+7,545	New	+$231K	0.11%	182
2022 Q4	$290K	Buy	+9,501	New	+$296K	0.14%	170

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glass Jacobson Investment Advisors's PFF Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 10,495 shares — an estimated $330K sold.

Glass Jacobson Investment Advisors first reported a position in PFF in Q4 2022 and held it in 9 quarters. The position peaked at $330K in Q1 2025. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 10,495 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $330K.
Glass Jacobson Investment Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's iShares Preferred and Income Securities ETF position peaked at $330K in Q1 2025.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.