Graypoint LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Graypoint LLC’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	$6.11M	Sell	199,014 -82	-0%	-$2.47K	0.34%	55
2025 Q1	$6.12M	Buy	199,096 +12,850	+7%	+$405K	0.38%	53
2024 Q4	$5.86M	Buy	186,246 +84,051	+82%	+$2.74M	0.35%	58
2024 Q3	$3.4M	Buy	102,195 +17,455	+21%	+$562K	0.22%	84
2024 Q2	$2.67M	Buy	84,740 +4,430	+6%	+$139K	0.18%	89
2024 Q1	$2.59M	Buy	80,310 +3,282	+4%	+$105K	0.19%	98
2023 Q4	$2.4M	Sell	77,028 -170,821	-69%	-$5.1M	0.19%	93
2023 Q3	$7.47M	Sell	247,849 -408	-0.2%	-$12.5K	0.7%	30
2023 Q2	$7.68M	Buy	248,257 +7,110	+3%	+$218K	0.76%	29
2023 Q1	$7.53M	Buy	241,147 +4,629	+2%	+$149K	0.82%	29
2022 Q4	$7.22M	Sell	236,518 -3,244	-1%	-$101K	0.86%	32
2022 Q3	$7.59M	Buy	239,762 +13,225	+6%	+$443K	0.98%	25
2022 Q2	$7.45M	Buy	226,537 +70,219	+45%	+$2.38M	0.96%	27
2022 Q1	$5.69M	Buy	156,318 +109,100	+231%	+$4.01M	0.56%	50
2021 Q4	$1.86M	Buy	47,218 +21,474	+83%	+$835K	0.2%	91
2021 Q3	$999K	Buy	+25,744	New	+$1.01M	0.12%	117

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

Graypoint LLC's PFF Position: Q2 2025 in Review

Graypoint LLC reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.04% in Q2 2025, selling an estimated $2.47K and leaving 199,014 shares worth $6.11M. The position accounts for 0.34% of the portfolio, ranked #55.

Graypoint LLC first reported a position in PFF in Q3 2021 and has held it in 16 quarters since. The position peaked at $7.68M in Q2 2023. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Graypoint LLC held 199,014 shares of iShares Preferred and Income Securities ETF worth $6.11M as of Q2 2025.
Graypoint LLC sold 82 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $2.47K.
iShares Preferred and Income Securities ETF made up 0.34% of Graypoint LLC's portfolio in Q2 2025, its #55 holding.
Graypoint LLC first reported a position in iShares Preferred and Income Securities ETF in Q3 2021 and has held it in 16 quarters since.
Graypoint LLC's iShares Preferred and Income Securities ETF position peaked at $7.68M in Q2 2023.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.