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

INVST’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	$778K	Buy	25,530 +2,075	+9%	+$64.6K	0.08%	201
2026 Q1	$711K	Buy	23,455 +2	+0%	+$63	0.08%	211
2025 Q4	$726K	Sell	23,453 -75	-0.3%	-$2.34K	0.08%	202
2025 Q3	$744K	Buy	23,528 +7,319	+45%	+$230K	0.08%	199
2025 Q2	$497K	Buy	16,209 +4	+0%	+$120	0.06%	230
2025 Q1	$498K	Sell	16,205 -623	-4%	-$19.6K	0.07%	220
2024 Q4	$529K	Sell	16,828 -2,167	-11%	-$70.8K	0.06%	167
2024 Q3	$631K	Sell	18,995 -2,556	-12%	-$82.3K	0.08%	163
2024 Q2	$674K	Sell	21,551 -14,774	-41%	-$465K	0.07%	144
2024 Q1	$1.17M	Sell	36,325 -3,229	-8%	-$103K	0.14%	90
2023 Q4	$1.25M	Sell	39,554 -2,687	-6%	-$80.3K	0.16%	82
2023 Q3	$1.27M	Buy	42,241 +24,603	+139%	+$752K	0.18%	78
2023 Q2	$546K	Buy	+17,638	New	+$540K	0.08%	133
2022 Q4	–	Sell	-24,469	Closed	-$761K	–	179
2022 Q3	$761K	Hold	24,469	–	–	0.13%	100
2022 Q2	$857K	Sell	24,469 -86	-0.4%	-$2.91K	0.13%	88
2022 Q1	$802K	Buy	24,555 +54	+0.2%	+$1.99K	0.13%	82
2021 Q4	$873K	Sell	24,501 -1,529	-6%	-$59.4K	0.14%	79
2021 Q3	$1.01M	Buy	26,030 +253	+1%	+$9.92K	0.16%	75
2021 Q2	$1.01M	Sell	25,777 -1,800	-7%	-$69.7K	0.17%	73
2021 Q1	$1.07M	Buy	27,577 +1,309	+5%	+$49.7K	0.18%	69
2020 Q4	$1.01M	Sell	26,268 -664	-2%	-$24.8K	0.18%	67
2020 Q3	$984K	Buy	26,932 +2	+0%	+$72	0.23%	53
2020 Q2	$930K	Buy	26,930 +2,129	+9%	+$72.5K	0.28%	53
2020 Q1	$746K	Buy	+24,801	New	+$889K	0.31%	53

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

INVST's PFF Position: Q2 2026 in Review

INVST increased its iShares Preferred and Income Securities ETF (PFF) stake by 8.8% in Q2 2026, buying an estimated $64.6K and bringing the position to 25,530 shares worth $778K. The position accounts for 0.08% of the portfolio, ranked #201.

INVST first reported a position in PFF in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.27M in Q3 2023. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

INVST held 25,530 shares of iShares Preferred and Income Securities ETF worth $778K as of Q2 2026.
INVST bought 2,075 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $64.6K.
iShares Preferred and Income Securities ETF made up 0.08% of INVST's portfolio in Q2 2026, its #201 holding.
INVST first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 24 quarters since.
INVST's iShares Preferred and Income Securities ETF position peaked at $1.27M in Q3 2023.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.