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 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	$30.1K	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

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

Islay Capital Management's PFF Position: Q2 2026 in Review

Islay Capital Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 1,150 shares worth $35.1K. The position accounts for 0.02% of the portfolio, ranked #151.

Islay Capital Management first reported a position in PFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $266K in Q3 2021. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Islay Capital Management held 1,150 shares of iShares Preferred and Income Securities ETF worth $35.1K as of Q2 2026.
Islay Capital Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.02% of Islay Capital Management's portfolio in Q2 2026, its #151 holding.
Islay Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's iShares Preferred and Income Securities ETF position peaked at $266K in Q3 2021.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.