J.W. Cole Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

J.W. Cole Advisors’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	$2.05M	Buy	+67,184	New	+$2.09M	0.04%	491
2026 Q1	–	Sell	-57,079	Closed	-$1.42M	–	1282
2025 Q4	$1.42M	Buy	57,079 +1,737	+3%	+$54.1K	0.03%	518
2025 Q3	$1.75M	Sell	55,342 -3,487	-6%	-$110K	0.03%	515
2025 Q2	$1.8M	Sell	58,829 -1,102	-2%	-$33.2K	0.04%	453
2025 Q1	$1.84M	Buy	59,931 +27,221	+83%	+$858K	0.06%	347
2024 Q4	$1.03M	Sell	32,710 -1,409	-4%	-$46K	0.04%	407
2024 Q3	$1.13M	Buy	34,119 +2,199	+7%	+$70.8K	0.05%	362
2024 Q2	$1.01M	Sell	31,920 -4,887	-13%	-$154K	0.05%	353
2024 Q1	$1.19M	Sell	36,807 -9,380	-20%	-$299K	0.06%	310
2023 Q4	$1.44M	Buy	46,187 +13,933	+43%	+$416K	0.08%	243
2023 Q3	$972K	Sell	32,254 -8,349	-21%	-$255K	0.07%	260
2023 Q2	$1.26M	Sell	40,603 -15,043	-27%	-$460K	0.09%	231
2023 Q1	$1.74M	Sell	55,646 -5,039	-8%	-$162K	0.12%	191
2022 Q4	$1.85M	Sell	60,685 -4,153	-6%	-$129K	0.14%	172
2022 Q3	$2.05M	Sell	64,838 -10,035	-13%	-$336K	0.17%	144
2022 Q2	$2.46M	Sell	74,873 -31,180	-29%	-$1.06M	0.2%	127
2022 Q1	$3.86M	Sell	106,053 -1,090	-1%	-$40.1K	0.26%	92
2021 Q4	$4.22M	Buy	+107,143	New	+$4.16M	0.28%	81
2021 Q3	–	Sell	-114,693	Closed	-$4.51M	–	666
2021 Q2	$4.51M	Buy	114,693 +25,126	+28%	+$973K	0.36%	63
2021 Q1	$3.44M	Buy	89,567 +3,997	+5%	+$152K	0.33%	69
2020 Q4	$3.29M	Sell	85,570 -12,591	-13%	-$470K	0.34%	65
2020 Q3	$3.58M	Buy	98,161 +13,771	+16%	+$496K	0.27%	87
2020 Q2	$2.92M	Buy	+84,390	New	+$2.88M	0.44%	61
2020 Q1	–	Sell	-93,747	Closed	-$3.52M	–	385
2019 Q4	$3.52M	Buy	+93,747	New	+$3.5M	0.44%	54

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

J.W. Cole Advisors's PFF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q2 2026: 67,184 shares worth $2.05M. The stake represents 0.04% of the portfolio and ranks #491 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PFF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PFF in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.51M in Q2 2021. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

J.W. Cole Advisors held 67,184 shares of iShares Preferred and Income Securities ETF worth $2.05M as of Q2 2026.
iShares Preferred and Income Securities ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #491 holding.
J.W. Cole Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's iShares Preferred and Income Securities ETF position peaked at $4.51M in Q2 2021.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.