Great Diamond Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Great Diamond Partners’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	-79,474	Closed	-$2.44M	–	235
2025 Q1	$2.44M	Buy	79,474 +1,578	+2%	+$49.7K	0.67%	43
2024 Q4	$2.45M	Buy	77,896 +683	+0.9%	+$22.3K	0.63%	47
2024 Q3	$2.57M	Buy	77,213 +754	+1%	+$24.3K	0.65%	43
2024 Q2	$2.41M	Sell	76,459 -2,226	-3%	-$70.1K	0.57%	51
2024 Q1	$2.54M	Buy	78,685 +54,225	+222%	+$1.73M	0.58%	51
2023 Q4	$763K	Buy	24,460 +382	+2%	+$11.4K	0.19%	108
2023 Q3	$726K	Buy	+24,078	New	+$736K	0.2%	106
2023 Q2	–	Sell	-40,163	Closed	-$1.25M	–	228
2023 Q1	$1.25M	Buy	+40,163	New	+$1.29M	0.36%	68
2022 Q4	–	Sell	-42,071	Closed	-$1.33M	–	224
2022 Q3	$1.33M	Buy	+42,071	New	+$1.41M	0.46%	58
2022 Q2	–	Sell	-144,567	Closed	-$5.26M	–	220
2022 Q1	$5.26M	Buy	144,567 +3,967	+3%	+$146K	1.47%	14
2021 Q4	$5.54M	Buy	140,600 +12,454	+10%	+$484K	1.43%	13
2021 Q3	$4.97M	Buy	128,146 +8,713	+7%	+$342K	1.36%	13
2021 Q2	$4.7M	Buy	119,433 +14,582	+14%	+$565K	1.33%	12
2021 Q1	$4.03M	Buy	+104,851	New	+$3.98M	1.24%	16

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Great Diamond Partners's PFF Position: Q2 2025 in Review

Great Diamond Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 79,474 shares — an estimated $2.44M sold.

Great Diamond Partners first reported a position in PFF in Q1 2021 and held it in 14 quarters. The position peaked at $5.54M in Q4 2021. 988 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Great Diamond Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Great Diamond Partners sold 79,474 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $2.44M.
Great Diamond Partners first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and held it in 14 quarters.
Great Diamond Partners's iShares Preferred and Income Securities ETF position peaked at $5.54M in Q4 2021.
988 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Great Diamond Partners's 13F filing for Q2 2025, filed 13 Aug 2025.