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

Harbor Investment Advisory’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 Q2	$426K	Hold	13,972	–	–	0.03%	320
2026 Q1	$424K	Hold	13,972	–	–	0.03%	307
2025 Q4	$433K	Hold	13,972	–	–	0.03%	303
2025 Q3	$442K	Hold	13,972	–	–	0.04%	297
2025 Q2	$429K	Hold	13,972	–	–	0.04%	282
2025 Q1	$429K	Sell	13,972 -1,815	-11%	-$57.2K	0.04%	268
2024 Q4	$496K	Buy	15,787 +1,815	+13%	+$59.3K	0.05%	235
2024 Q3	$464K	Hold	13,972	–	–	0.05%	243
2024 Q2	$441K	Buy	13,972 +385	+3%	+$12.1K	0.05%	245
2024 Q1	$438K	Hold	13,587	–	–	0.05%	240
2023 Q4	$424K	Buy	13,587 +920	+7%	+$27.5K	0.05%	235
2023 Q3	$382K	Hold	12,667	–	–	0.05%	235
2023 Q2	$392K	Hold	12,667	–	–	0.05%	251
2023 Q1	$395K	Hold	12,667	–	–	0.06%	245
2022 Q4	$387K	Sell	12,667 -1,900	-13%	-$59.1K	0.06%	242
2022 Q3	$461K	Sell	14,567 -200	-1%	-$6.7K	0.08%	205
2022 Q2	$486K	Sell	14,767 -4,000	-21%	-$135K	0.08%	202
2022 Q1	$683K	Hold	18,767	–	–	0.09%	182
2021 Q4	$740K	Hold	18,767	–	–	0.09%	177
2021 Q3	$728K	Hold	18,767	–	–	0.1%	172
2021 Q2	$738K	Hold	18,767	–	–	0.1%	173
2021 Q1	$721K	Sell	18,767 -2,530	-12%	-$96K	0.11%	157
2020 Q4	$820K	Buy	21,297 +13,900	+188%	+$519K	0.13%	131
2020 Q3	$270K	Buy	7,397 +200	+3%	+$7.2K	0.05%	231
2020 Q2	$249K	Buy	7,197 +5,865	+440%	+$200K	0.05%	238
2020 Q1	$42K	Sell	1,332 -9	-0.7%	-$323	0.01%	436
2019 Q4	$50K	Buy	+1,341	New	+$50K	0.01%	411

Other funds holding PFF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbor Investment Advisory's PFF Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 13,972 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #320.

Harbor Investment Advisory first reported a position in PFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $820K in Q4 2020. 639 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Harbor Investment Advisory held 13,972 shares of iShares Preferred and Income Securities ETF worth $426K as of Q2 2026.
Harbor Investment Advisory left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #320 holding.
Harbor Investment Advisory first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's iShares Preferred and Income Securities ETF position peaked at $820K in Q4 2020.
639 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.