Global Assets Advisory’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
$1.16M Buy
+38,117
New +$1.19M 0.25% 101
2026
Q1
Sell
-92,556
Closed -$2.87M 539
2025
Q4
$2.87M Buy
92,556
+2,079
+2% +$64.7K 0.82% 25
2025
Q3
$2.86M Buy
90,477
+21,959
+32% +$690K 0.85% 23
2025
Q2
$2.1M Sell
68,518
-153,373
-69% -$4.62M 0.82% 30
2025
Q1
$6.63M Buy
221,891
+133,165
+150% +$4.2M 1.25% 19
2024
Q4
$2.82M Sell
88,726
-123
-0.1% -$4.02K 1.56% 13
2024
Q3
$2.95M Buy
88,849
+4,240
+5% +$136K 1.62% 10
2024
Q2
$2.67M Buy
84,609
+2,296
+3% +$72.3K 4.25% 5
2024
Q1
$2.65M Buy
82,313
+5,445
+7% +$174K 1.59% 11
2023
Q4
$2.4M Buy
76,868
+1,624
+2% +$48.5K 3.11% 9
2023
Q3
$2.27M Buy
75,244
+2,740
+4% +$83.8K 2% 11
2023
Q2
$2.24M Sell
72,504
-13,541
-16% -$414K 2.05% 10
2023
Q1
$2.69M Buy
86,045
+6,648
+8% +$214K 2.75% 6
2022
Q4
$2.42M Buy
79,397
+19,903
+33% +$619K 2.56% 7
2022
Q3
$1.81M Buy
+59,494
New +$1.99M 1.84% 12

Other funds holding PFF

Global Assets Advisory's PFF Position: Q2 2026 in Review

Global Assets Advisory opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q2 2026: 38,117 shares worth $1.16M. The stake represents 0.25% of the portfolio and ranks #101 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in PFF as recently as Q4 2025.

Global Assets Advisory first reported a position in PFF in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.63M in Q1 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Global Assets Advisory held 38,117 shares of iShares Preferred and Income Securities ETF worth $1.16M as of Q2 2026.
  • iShares Preferred and Income Securities ETF was a new Global Assets Advisory position in Q2 2026.
  • iShares Preferred and Income Securities ETF made up 0.25% of Global Assets Advisory's portfolio in Q2 2026, its #101 holding.
  • Global Assets Advisory first reported a position in iShares Preferred and Income Securities ETF in Q3 2022 and has held it in 15 quarters since.
  • Global Assets Advisory's iShares Preferred and Income Securities ETF position peaked at $6.63M in Q1 2025.
  • 969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.