Islay Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Islay Capital Management’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 Q3	–	Sell	-1,150	Closed	-$35.1K	–	173
2026 Q2	$35.1K	Hold	1,150	–	–	0.02%	151
2026 Q1	$34.9K	Buy	1,150 +150	+15%	+$4.7K	0.02%	139
2025 Q4	$31K	Hold	1,000	–	–	0.02%	132
2025 Q3	$31.6K	Hold	1,000	–	–	0.02%	145
2025 Q2	$30.7K	Hold	1,000	–	–	0.02%	134
2025 Q1	$30.7K	Hold	1,000	–	–	0.02%	128
2024 Q4	$31.4K	Hold	1,000	–	–	0.02%	138
2024 Q3	$33.2K	Hold	1,000	–	–	0.02%	137
2024 Q2	$31.6K	Hold	1,000	–	–	0.02%	141
2024 Q1	$32.2K	Hold	1,000	–	–	0.02%	141
2023 Q4	$31.2K	Hold	1,000	–	–	0.02%	152
2023 Q3	$30.2K	Hold	1,000	–	–	0.03%	147
2023 Q2	$30.9K	Sell	1,000 -200	-17%	-$6.12K	0.03%	145
2023 Q1	$37.5K	Hold	1,200	–	–	0.04%	141
2022 Q4	$36.6K	Hold	1,200	–	–	0.04%	147
2022 Q3	$38K	Hold	1,200	–	–	0.05%	155
2022 Q2	$39K	Hold	1,200	–	–	0.04%	192
2022 Q1	$44K	Sell	1,200 -742	-38%	-$27.3K	0.04%	196
2021 Q4	$77K	Sell	1,942 -4,904	-72%	-$191K	0.06%	174
2021 Q3	$266K	Buy	6,846 +6,046	+756%	+$237K	0.2%	68
2021 Q2	$31K	Hold	800	–	–	0.03%	214
2021 Q1	$31K	Sell	800 -633	-44%	-$24K	0.03%	196
2020 Q4	$55K	Hold	1,433	–	–	0.05%	169
2020 Q3	$52K	Hold	1,433	–	–	0.05%	176
2020 Q2	$50K	Hold	1,433	–	–	0.06%	167
2020 Q1	$46K	Sell	1,433 -650	-31%	-$23.3K	0.06%	153
2019 Q4	$78K	Buy	+2,083	New	+$77.7K	0.07%	140

Other funds holding PFF

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Islay Capital Management's PFF Position: Q3 2026 in Review

Islay Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2026, closing a stake of 1,150 shares — an estimated $35.1K sold.

Islay Capital Management first reported a position in PFF in Q4 2019 and held it in 27 quarters. The position peaked at $266K in Q3 2021. 294 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Islay Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2026 after selling out during the quarter.
Islay Capital Management sold 1,150 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $35.1K.
Islay Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 27 quarters.
Islay Capital Management's iShares Preferred and Income Securities ETF position peaked at $266K in Q3 2021.
294 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.