GSB Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

GSB Wealth Management’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
2026 Q1	$1.9M	Sell	62,594 -4,651	-7%	-$146K	0.43%	70
2025 Q4	$2.08M	Sell	67,245 -20,557	-23%	-$640K	0.47%	65
2025 Q3	$2.78M	Sell	87,802 -6,116	-7%	-$192K	0.63%	51
2025 Q2	$2.88M	Sell	93,918 -8,935	-9%	-$269K	0.71%	44
2025 Q1	$3.16M	Sell	102,853 -74	-0.1%	-$2.33K	0.83%	39
2024 Q4	$3.24M	Buy	102,927 +201	+0.2%	+$6.56K	0.84%	32
2024 Q3	$3.41M	Buy	102,726 +458	+0.4%	+$14.7K	0.87%	32
2024 Q2	$3.23M	Sell	102,268 -41	-0%	-$1.29K	0.88%	31
2024 Q1	$3.3M	Buy	102,309 +611	+0.6%	+$19.5K	0.93%	25
2023 Q4	$3.17M	Buy	101,698 +9,069	+10%	+$271K	0.98%	24
2023 Q3	$2.79M	Buy	92,629 +443	+0.5%	+$13.5K	0.93%	30
2023 Q2	$2.85M	Sell	92,186 -547	-0.6%	-$16.7K	0.93%	26
2023 Q1	$2.9M	Buy	92,733 +2,443	+3%	+$78.5K	0.95%	26
2022 Q4	$2.76M	Buy	90,290 +15,866	+21%	+$494K	0.98%	29
2022 Q3	$2.36M	Buy	74,424 +986	+1%	+$33.1K	0.85%	33
2022 Q2	$2.42M	Sell	73,438 -374	-0.5%	-$12.7K	0.82%	37
2022 Q1	$2.69M	Buy	73,812 +1,637	+2%	+$60.2K	0.78%	38
2021 Q4	$2.85M	Buy	72,175 +59,175	+455%	+$2.3M	0.82%	34
2021 Q3	$505K	Sell	13,000 -42,073	-76%	-$1.65M	0.26%	89
2021 Q2	$2.17M	Buy	55,073 +7,589	+16%	+$294K	0.67%	45
2021 Q1	$1.82M	Buy	+47,484	New	+$1.8M	0.61%	54

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GSB Wealth Management's PFF Position: Q1 2026 in Review

GSB Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.9% in Q1 2026, selling an estimated $146K and leaving 62,594 shares worth $1.9M. The position accounts for 0.43% of the portfolio, ranked #70.

GSB Wealth Management first reported a position in PFF in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.41M in Q3 2024. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

GSB Wealth Management held 62,594 shares of iShares Preferred and Income Securities ETF worth $1.9M as of Q1 2026.
GSB Wealth Management sold 4,651 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $146K.
iShares Preferred and Income Securities ETF made up 0.43% of GSB Wealth Management's portfolio in Q1 2026, its #70 holding.
GSB Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and has held it in 21 quarters since.
GSB Wealth Management's iShares Preferred and Income Securities ETF position peaked at $3.41M in Q3 2024.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.