Guggenheim Capital’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
$2.45M Buy
80,363
+14,215
+21% +$443K 0.02% 672
2026
Q1
$2.01M Buy
66,148
+24,132
+57% +$756K 0.02% 702
2025
Q4
$1.3M Buy
42,016
+11,555
+38% +$360K 0.01% 813
2025
Q3
$963K Sell
30,461
-9,504
-24% -$299K 0.01% 933
2025
Q2
$1.23M Buy
39,965
+6,284
+19% +$189K 0.01% 812
2025
Q1
$1.04M Sell
33,681
-12,282
-27% -$387K 0.01% 865
2024
Q4
$1.45M Sell
45,963
-399
-0.9% -$13K 0.01% 765
2024
Q3
$1.54M Sell
46,362
-22,599
-33% -$727K 0.01% 917
2024
Q2
$2.18M Sell
68,961
-7,470
-10% -$235K 0.02% 790
2024
Q1
$2.46M Sell
76,431
-6,865
-8% -$219K 0.02% 813
2023
Q4
$2.6M Buy
83,296
+11,845
+17% +$354K 0.02% 752
2023
Q3
$2.15M Sell
71,451
-188
-0.3% -$5.75K 0.02% 789
2023
Q2
$2.22M Buy
71,639
+5,380
+8% +$165K 0.02% 816
2023
Q1
$2.07M Sell
66,259
-21,624
-25% -$694K 0.02% 831
2022
Q4
$2.68M Buy
87,883
+5,270
+6% +$164K 0.02% 742
2022
Q3
$2.62M Sell
82,613
-301,511
-78% -$10.1M 0.02% 739
2022
Q2
$12.6M Sell
384,124
-80,188
-17% -$2.71M 0.1% 242
2022
Q1
$16.9M Buy
464,312
+387,050
+501% +$14.2M 0.1% 228
2021
Q4
$3.05M Buy
77,262
+4,523
+6% +$176K 0.02% 878
2021
Q3
$2.82M Buy
72,739
+19,253
+36% +$755K 0.02% 881
2021
Q2
$2.1M Buy
53,486
+15,108
+39% +$585K 0.01% 1066
2021
Q1
$1.47M Buy
38,378
+23,360
+156% +$886K 0.01% 1192
2020
Q4
$578K Buy
15,018
+6,170
+70% +$231K ﹤0.01% 1575
2020
Q3
$323K Buy
+8,848
New +$318K ﹤0.01% 1609
2019
Q3
Sell
-17,081
Closed -$629K 2130
2019
Q2
$629K Sell
17,081
-2,400
-12% -$87.9K 0.01% 1554
2019
Q1
$712K Sell
19,481
-12,499
-39% -$449K 0.01% 1543
2018
Q4
$1.09M Sell
31,980
-2,072
-6% -$73.4K 0.01% 1343
2018
Q3
$1.26M Sell
34,052
-1,565
-4% -$58.7K 0.01% 1491
2018
Q2
$1.34M Sell
35,617
-829
-2% -$30.9K 0.01% 1469
2018
Q1
$1.37M Buy
+36,446
New +$1.37M ﹤0.01% 1897
2017
Q4
Sell
-23,397
Closed -$908K 2784
2017
Q3
$908K Buy
23,397
+10,327
+79% +$402K ﹤0.01% 2135
2017
Q2
$512K Buy
13,070
+5,718
+78% +$223K ﹤0.01% 2391
2017
Q1
$285K Buy
+7,352
New +$281K ﹤0.01% 2563
2014
Q4
Sell
-5,889
Closed -$233K 3083
2014
Q3
$233K Sell
5,889
-17,621
-75% -$698K ﹤0.01% 2787
2014
Q2
$938K Sell
23,510
-2,551
-10% -$101K ﹤0.01% 2309
2014
Q1
$1.02M Sell
26,061
-5,363
-17% -$205K ﹤0.01% 2258
2013
Q4
$1.16M Sell
31,424
-5,421
-15% -$205K ﹤0.01% 2156
2013
Q3
$1.4M Sell
36,845
-8,560
-19% -$327K 0.01% 1878
2013
Q2
$1.78M Buy
+45,405
New +$1.83M 0.01% 1605

Other funds holding PFF

Guggenheim Capital's PFF Position: Q2 2026 in Review

Guggenheim Capital increased its iShares Preferred and Income Securities ETF (PFF) stake by 21% in Q2 2026, buying an estimated $443K and bringing the position to 80,363 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #672.

Guggenheim Capital first reported a position in PFF in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.9M in Q1 2022. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Guggenheim Capital held 80,363 shares of iShares Preferred and Income Securities ETF worth $2.45M as of Q2 2026.
  • Guggenheim Capital bought 14,215 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $443K.
  • iShares Preferred and Income Securities ETF made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #672 holding.
  • Guggenheim Capital first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 39 quarters since.
  • Guggenheim Capital's iShares Preferred and Income Securities ETF position peaked at $16.9M in Q1 2022.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.