Headlands Technologies’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Headlands Technologies’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	–	Sell	-23,886	Closed	-$724K	–	928
2026 Q1	$724K	Sell	23,886 -12,486	-34%	-$391K	0.08%	284
2025 Q4	$1.13M	Buy	+36,372	New	+$1.13M	0.09%	248
2025 Q2	–	Sell	-7,416	Closed	-$228K	–	1444
2025 Q1	$228K	Buy	+7,416	New	+$234K	0.03%	430
2024 Q3	–	Sell	-5,472	Closed	-$173K	–	1454
2024 Q2	$173K	Buy	5,472 +1,272	+30%	+$40K	0.02%	513
2024 Q1	$135K	Sell	4,200 -3,636	-46%	-$116K	0.03%	468
2023 Q4	$244K	Buy	7,836 +5,729	+272%	+$171K	0.07%	238
2023 Q3	$63.5K	Buy	+2,107	New	+$64.4K	0.03%	402

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Headlands Technologies's PFF Position: Q2 2026 in Review

Headlands Technologies sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2026, closing a stake of 23,886 shares — an estimated $724K sold.

Headlands Technologies first reported a position in PFF in Q3 2023 and held it in 7 quarters. The position peaked at $1.13M in Q4 2025. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Headlands Technologies reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 23,886 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $724K.
Headlands Technologies first reported a position in iShares Preferred and Income Securities ETF in Q3 2023 and held it in 7 quarters.
Headlands Technologies's iShares Preferred and Income Securities ETF position peaked at $1.13M in Q4 2025.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.