Greenwood Capital Associates’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
Q1 | $1.93M | Sell |
63,760
-560
| -0.9% | -$17.5K | 0.21% | 104 |
|
|
2025
Q4 | $1.99M | Sell |
64,320
-346
| -0.5% | -$10.8K | 0.22% | 106 |
|
|
2025
Q3 | $2.04M | Sell |
64,666
-70,611
| -52% | -$2.22M | 0.24% | 93 |
|
|
2025
Q2 | $4.15M | Buy |
135,277
+489
| +0.4% | +$14.7K | 0.52% | 64 |
|
|
2025
Q1 | $4.14M | Sell |
134,788
-50,514
| -27% | -$1.59M | 0.56% | 66 |
|
|
2024
Q4 | $5.83M | Sell |
185,302
-54,700
| -23% | -$1.79M | 0.76% | 43 |
|
|
2024
Q3 | $7.98M | Buy |
240,002
+3,471
| +1% | +$112K | 1.04% | 27 |
|
|
2024
Q2 | $7.46M | Buy |
236,531
+3,968
| +2% | +$125K | 0.98% | 32 |
|
|
2024
Q1 | $7.5M | Sell |
232,563
-47,868
| -17% | -$1.53M | 1% | 29 |
|
|
2023
Q4 | $8.75M | Sell |
280,431
-761
| -0.3% | -$22.7K | 1.13% | 24 |
|
|
2023
Q3 | $8.48M | Buy |
281,192
+2,330
| +0.8% | +$71.2K | 1.23% | 22 |
|
|
2023
Q2 | $8.63M | Buy |
278,862
+29
| +0% | +$887 | 1.21% | 25 |
|
|
2023
Q1 | $8.71M | Buy |
278,833
+50,222
| +22% | +$1.61M | 1.25% | 24 |
|
|
2022
Q4 | $6.98M | Buy |
228,611
+3,084
| +1% | +$95.9K | 1.15% | 31 |
|
|
2022
Q3 | $7.14M | Buy |
225,527
+1,332
| +0.6% | +$44.6K | 1.23% | 29 |
|
|
2022
Q2 | $7.37M | Buy |
224,195
+18,590
| +9% | +$629K | 1.18% | 27 |
|
|
2022
Q1 | $7.49M | Buy |
205,605
+120,575
| +142% | +$4.43M | 1.97% | 18 |
|
|
2021
Q4 | $3.35M | Buy |
85,030
+6,723
| +9% | +$261K | 0.47% | 58 |
|
|
2021
Q3 | $3.04M | Buy |
78,307
+743
| +1% | +$29.1K | 0.47% | 61 |
|
|
2021
Q2 | $3.05M | Buy |
77,564
+5,140
| +7% | +$199K | 0.46% | 57 |
|
|
2021
Q1 | $2.78M | Buy |
72,424
+22,138
| +44% | +$840K | 0.44% | 64 |
|
|
2020
Q4 | $1.94M | Buy |
50,286
+34,062
| +210% | +$1.27M | 0.33% | 69 |
|
|
2020
Q3 | $591K | Buy |
16,224
+8,365
| +106% | +$301K | 0.11% | 112 |
|
|
2020
Q2 | $272K | Sell |
7,859
-131,614
| -94% | -$4.48M | 0.06% | 150 |
|
|
2020
Q1 | $4.44M | Buy |
139,473
+23,690
| +20% | +$850K | 1.3% | 33 |
|
|
2019
Q4 | $4.35M | Sell |
115,783
-322
| -0.3% | -$12K | 0.92% | 48 |
|
|
2019
Q3 | $4.36M | Buy |
116,105
+500
| +0.4% | +$18.6K | 1.06% | 36 |
|
|
2019
Q2 | $4.26M | Buy |
115,605
+1,305
| +1% | +$47.8K | 1.07% | 37 |
|
|
2019
Q1 | $4.18M | Buy |
114,300
+46,705
| +69% | +$1.68M | 1.07% | 39 |
|
|
2018
Q4 | $2.31M | Buy |
+67,595
| New | +$2.39M | 0.61% | 60 |
|
|
2016
Q3 | – | Sell |
-41,042
| Closed | -$1.64M | – | 174 |
|
|
2016
Q2 | $1.64M | Sell |
41,042
-1,080
| -3% | -$42.3K | 0.5% | 79 |
|
|
2016
Q1 | $1.64M | Sell |
42,122
-1,208
| -3% | -$46.2K | 0.52% | 74 |
|
|
2015
Q4 | $1.68M | Sell |
43,330
-2,920
| -6% | -$114K | 0.54% | 73 |
|
|
2015
Q3 | $1.78M | Sell |
46,250
-2,396
| -5% | -$93.7K | 0.63% | 68 |
|
|
2015
Q2 | $1.91M | Sell |
48,646
-9,407
| -16% | -$373K | 0.58% | 73 |
|
|
2015
Q1 | $2.33M | Sell |
58,053
-2,185
| -4% | -$87.1K | 0.67% | 68 |
|
|
2014
Q4 | $2.38M | Sell |
60,238
-1,736
| -3% | -$68.6K | 0.69% | 66 |
|
|
2014
Q3 | $2.45M | Sell |
61,974
-40
| -0.1% | -$1.58K | 0.75% | 59 |
|
|
2014
Q2 | $2.48M | Sell |
62,014
-2,793
| -4% | -$110K | 0.77% | 58 |
|
|
2014
Q1 | $2.53M | Buy |
64,807
+11,893
| +22% | +$454K | 0.81% | 54 |
|
|
2013
Q4 | $1.95M | Sell |
52,914
-1,248
| -2% | -$47.1K | 0.61% | 71 |
|
|
2013
Q3 | $2.06M | Buy |
+54,162
| New | +$2.07M | 0.73% | 67 |
|
Other funds holding PFF
FIB
Greenwood Capital Associates's PFF Position: Q1 2026 in Review
Greenwood Capital Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.87% in Q1 2026, selling an estimated $17.5K and leaving 63,760 shares worth $1.93M. The position accounts for 0.21% of the portfolio, ranked #104.
Greenwood Capital Associates first reported a position in PFF in Q3 2013 and has held it in 42 quarters since. The position peaked at $8.75M in Q4 2023. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.
- Greenwood Capital Associates held 63,760 shares of iShares Preferred and Income Securities ETF worth $1.93M as of Q1 2026.
- Greenwood Capital Associates sold 560 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $17.5K.
- iShares Preferred and Income Securities ETF made up 0.21% of Greenwood Capital Associates's portfolio in Q1 2026, its #104 holding.
- Greenwood Capital Associates first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and has held it in 42 quarters since.
- Greenwood Capital Associates's iShares Preferred and Income Securities ETF position peaked at $8.75M in Q4 2023.
- 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.
Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.