IMA Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

IMA Advisory Services’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	$1.15M	Buy	37,872 +37,381	+7,613%	+$1.16M	0.07%	163
2026 Q1	$14.9K	Hold	491	–	–	﹤0.01%	311
2025 Q4	$15.2K	Hold	491	–	–	﹤0.01%	317
2025 Q3	$15.5K	Sell	491 -315	-39%	-$9.9K	﹤0.01%	303
2025 Q2	$24.7K	Hold	806	–	–	﹤0.01%	272
2025 Q1	$24.8K	Sell	806 -95,214	-99%	-$3M	﹤0.01%	271
2024 Q4	$3.02M	Sell	96,020 -250	-0.3%	-$8.16K	0.36%	61
2024 Q3	$3.2M	Buy	+96,270	New	+$3.1M	0.7%	42
2023 Q4	–	Sell	-89,514	Closed	-$2.7M	–	213
2023 Q3	$2.7M	Buy	89,514 +10,001	+13%	+$306K	0.7%	50
2023 Q2	$2.46M	Buy	79,513 +4,075	+5%	+$125K	0.63%	53
2023 Q1	$2.36M	Buy	75,438 +2,206	+3%	+$70.8K	0.61%	52
2022 Q4	$2.24M	Sell	73,232 -35,122	-32%	-$1.09M	0.59%	52
2022 Q3	$3.43M	Sell	108,354 -1,497	-1%	-$50.2K	0.92%	26
2022 Q2	$3.61M	Sell	109,851 -699	-0.6%	-$23.7K	0.88%	27
2022 Q1	$4.03M	Sell	110,550 -3,956	-3%	-$145K	0.92%	24
2021 Q4	$4.51M	Sell	114,506 -23,576	-17%	-$916K	1%	19
2021 Q3	$5.36M	Sell	138,082 -8,018	-5%	-$315K	1.27%	19
2021 Q2	$5.75M	Sell	146,100 -6,543	-4%	-$253K	1.34%	17
2021 Q1	$5.86M	Buy	152,643 +46,046	+43%	+$1.75M	1.44%	15
2020 Q4	$4.11M	Sell	106,597 -2,560	-2%	-$95.7K	1.15%	21
2020 Q3	$3.98M	Buy	109,157 +791	+0.7%	+$28.5K	1.33%	19
2020 Q2	$3.75M	Sell	108,366 -9,951	-8%	-$339K	1.36%	17
2020 Q1	$3.77M	Sell	118,317 -20,466	-15%	-$734K	1.66%	14
2019 Q4	$5.22M	Sell	138,783 -2,454	-2%	-$91.5K	1.94%	9
2019 Q3	$5.3M	Buy	141,237 +919	+0.7%	+$34.2K	2%	8
2019 Q2	$5.17M	Buy	140,318 +4,222	+3%	+$155K	1.93%	8
2019 Q1	$4.97M	Buy	136,096 +11,605	+9%	+$417K	1.93%	9
2018 Q4	$4.26M	Sell	124,491 -20,112	-14%	-$712K	1.99%	11
2018 Q3	$5.37M	Sell	144,603 -2,565	-2%	-$96.2K	2.1%	8
2018 Q2	$5.55M	Sell	147,168 -3,647	-2%	-$136K	2.31%	4
2018 Q1	$5.67M	Sell	150,815 -914	-0.6%	-$34.3K	2.52%	3
2017 Q4	$5.78M	Sell	151,729 -19,617	-11%	-$753K	2.58%	4
2017 Q3	$6.65M	Sell	171,346 -37,671	-18%	-$1.47M	3.09%	4
2017 Q2	$8.19M	Sell	209,017 -4,644	-2%	-$181K	3.94%	3
2017 Q1	$8.27M	Buy	+213,661	New	+$8.17M	4.16%	2
2015 Q3	–	Sell	-300,222	Closed	-$11.8M	–	158
2015 Q2	$11.8M	Sell	300,222 -4,605	-2%	-$183K	5.59%	1
2015 Q1	$12.2M	Buy	304,827 +20,019	+7%	+$798K	5.94%	1
2014 Q4	$11.2M	Sell	284,808 -49,976	-15%	-$1.98M	5.8%	1
2014 Q3	$13.2M	Buy	334,784 +16,089	+5%	+$637K	6.25%	1
2014 Q2	$12.7M	Sell	318,695 -8,477	-3%	-$334K	5.82%	1
2014 Q1	$12.8M	Sell	327,172 -4,670	-1%	-$178K	5.97%	1
2013 Q4	$12.2M	Buy	331,842 +14,880	+5%	+$562K	5.81%	1
2013 Q3	$12M	Buy	316,962 +22,110	+7%	+$845K	5.91%	1
2013 Q2	$11.6M	Buy	+294,852	New	+$11.9M	6.29%	1

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

IMA Advisory Services's PFF Position: Q2 2026 in Review

IMA Advisory Services increased its iShares Preferred and Income Securities ETF (PFF) stake by 7,613% in Q2 2026, buying an estimated $1.16M and bringing the position to 37,872 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #163.

IMA Advisory Services first reported a position in PFF in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.2M in Q3 2014. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

IMA Advisory Services held 37,872 shares of iShares Preferred and Income Securities ETF worth $1.15M as of Q2 2026.
IMA Advisory Services bought 37,381 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.16M.
iShares Preferred and Income Securities ETF made up 0.07% of IMA Advisory Services's portfolio in Q2 2026, its #163 holding.
IMA Advisory Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 44 quarters since.
IMA Advisory Services's iShares Preferred and Income Securities ETF position peaked at $13.2M in Q3 2014.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.