Haven Private’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Haven Private’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	$340K	Hold	11,200	–	–	0.15%	134
2025 Q4	$347K	Hold	11,200	–	–	0.15%	130
2025 Q3	$354K	Hold	11,200	–	–	0.16%	120
2025 Q2	$344K	Sell	11,200 -8,600	-43%	-$259K	0.15%	131
2025 Q1	$608K	Hold	19,800	–	–	0.34%	72
2024 Q4	$623K	Buy	+19,800	New	+$646K	0.35%	73

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 $1.92B AUM 19.65% 1-Year Est. Return

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

Haven Private's PFF Position: Q1 2026 in Review

Haven Private held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2026 at 11,200 shares worth $340K. The position accounts for 0.15% of the portfolio, ranked #134.

Haven Private first reported a position in PFF in Q4 2024 and has held it in 6 quarters since. The position peaked at $623K in Q4 2024. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Haven Private held 11,200 shares of iShares Preferred and Income Securities ETF worth $340K as of Q1 2026.
Haven Private left its iShares Preferred and Income Securities ETF share count unchanged in Q1 2026.
iShares Preferred and Income Securities ETF made up 0.15% of Haven Private's portfolio in Q1 2026, its #134 holding.
Haven Private first reported a position in iShares Preferred and Income Securities ETF in Q4 2024 and has held it in 6 quarters since.
Haven Private's iShares Preferred and Income Securities ETF position peaked at $623K in Q4 2024.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.