Harbor Advisory Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Harbor Advisory Corp’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	$992K	Sell	32,731 -4,155	-11%	-$130K	0.3%	55
2025 Q4	$1.14M	Sell	36,886 -4,737	-11%	-$148K	0.35%	51
2025 Q3	$1.32M	Hold	41,623	–	–	0.39%	51
2025 Q2	$1.28M	Sell	41,623 -250	-0.6%	-$7.53K	0.41%	50
2025 Q1	$1.29M	Sell	41,873 -918	-2%	-$28.9K	0.43%	55
2024 Q4	$1.35M	Sell	42,791 -4,471	-9%	-$146K	0.44%	57
2024 Q3	$1.57M	Sell	47,262 -4,709	-9%	-$152K	0.51%	49
2024 Q2	$1.64M	Sell	51,971 -24,950	-32%	-$785K	0.57%	45
2024 Q1	$2.48M	Hold	76,921	–	–	0.84%	40
2023 Q4	$2.4M	Sell	76,921 -3,300	-4%	-$98.6K	0.86%	38
2023 Q3	$2.42M	Buy	80,221 +1,055	+1%	+$32.2K	0.88%	42
2023 Q2	$2.45M	Sell	79,166 -650	-0.8%	-$19.9K	0.86%	42
2023 Q1	$2.49M	Buy	79,816 +7,250	+10%	+$233K	0.95%	38
2022 Q4	$2.22M	Buy	+72,566	New	+$2.26M	0.91%	38

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

Harbor Advisory Corp's PFF Position: Q1 2026 in Review

Harbor Advisory Corp reduced its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q1 2026, selling an estimated $130K and leaving 32,731 shares worth $992K. The position accounts for 0.3% of the portfolio, ranked #55.

Harbor Advisory Corp first reported a position in PFF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.49M in Q1 2023. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Harbor Advisory Corp held 32,731 shares of iShares Preferred and Income Securities ETF worth $992K as of Q1 2026.
Harbor Advisory Corp sold 4,155 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $130K.
iShares Preferred and Income Securities ETF made up 0.3% of Harbor Advisory Corp's portfolio in Q1 2026, its #55 holding.
Harbor Advisory Corp first reported a position in iShares Preferred and Income Securities ETF in Q4 2022 and has held it in 14 quarters since.
Harbor Advisory Corp's iShares Preferred and Income Securities ETF position peaked at $2.49M in Q1 2023.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.