Janney Montgomery Scott’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,747,061
| Closed | -$54.1M | – | 2980 |
|
|
2025
Q4 | $54.1M | Buy |
1,747,061
+46,907
| +3% | +$1.46M | 0.12% | 170 |
|
|
2025
Q3 | $53.8M | Buy |
1,700,154
+221,586
| +15% | +$6.97M | 0.13% | 156 |
|
|
2025
Q2 | $45.4M | Sell |
1,478,568
-74,895
| -5% | -$2.25M | 0.12% | 180 |
|
|
2025
Q1 | $47.7M | Sell |
1,553,463
-2,295
| -0.1% | -$72.4K | 0.14% | 165 |
|
|
2024
Q4 | $48.9M | Buy |
1,555,758
+90,356
| +6% | +$2.95M | 0.14% | 156 |
|
|
2024
Q3 | $48.7M | Buy |
1,465,402
+104,770
| +8% | +$3.37M | 0.14% | 160 |
|
|
2024
Q2 | $42.9M | Sell |
1,360,632
-31,334
| -2% | -$986K | 0.13% | 159 |
|
|
2024
Q1 | $44.9M | Sell |
1,391,966
-109,985
| -7% | -$3.51M | 0.13% | 158 |
|
|
2023
Q4 | $46.8M | Buy |
1,501,951
+143,949
| +11% | +$4.3M | 0.15% | 136 |
|
|
2023
Q3 | $40.9M | Buy |
1,358,002
+375,400
| +38% | +$11.5M | 0.15% | 129 |
|
|
2023
Q2 | $30.4M | Sell |
982,602
-87,789
| -8% | -$2.69M | 0.11% | 179 |
|
|
2023
Q1 | $33.4M | Sell |
1,070,391
-53
| -0% | -$1.7K | 0.14% | 144 |
|
|
2022
Q4 | $32.7M | Sell |
1,070,444
-90,614
| -8% | -$2.82M | 0.13% | 158 |
|
|
2022
Q3 | $36.8M | Sell |
1,161,058
-171,236
| -13% | -$5.74M | 0.16% | 130 |
|
|
2022
Q2 | $43.7M | Buy |
1,332,294
+115,615
| +10% | +$3.91M | 0.2% | 111 |
|
|
2022
Q1 | $44.3M | Sell |
1,216,679
-43,664
| -3% | -$1.61M | 0.19% | 114 |
|
|
2021
Q4 | $49.7M | Buy |
1,260,343
+33,380
| +3% | +$1.3M | 0.19% | 118 |
|
|
2021
Q3 | $47.6M | Buy |
1,226,963
+80,946
| +7% | +$3.18M | 0.2% | 114 |
|
|
2021
Q2 | $45.1M | Buy |
1,146,017
+65,151
| +6% | +$2.52M | 0.2% | 113 |
|
|
2021
Q1 | $41.5M | Sell |
1,080,866
-6,622
| -0.6% | -$251K | 0.2% | 112 |
|
|
2020
Q4 | $41.9M | Buy |
1,087,488
+171,455
| +19% | +$6.41M | 0.2% | 110 |
|
|
2020
Q3 | $33.4M | Buy |
916,033
+54,387
| +6% | +$1.96M | 0.19% | 122 |
|
|
2020
Q2 | $29.8M | Buy |
861,646
+131,225
| +18% | +$4.47M | 0.19% | 125 |
|
|
2020
Q1 | $23.3M | Buy |
730,421
+39,644
| +6% | +$1.42M | 0.18% | 134 |
|
|
2019
Q4 | $26M | Buy |
690,777
+97,980
| +17% | +$3.66M | 0.17% | 143 |
|
|
2019
Q3 | $22.2M | Buy |
592,797
+34,371
| +6% | +$1.28M | 0.16% | 152 |
|
|
2019
Q2 | $20.6M | Buy |
558,426
+85,784
| +18% | +$3.14M | 0.16% | 151 |
|
|
2019
Q1 | $17.3M | Sell |
472,642
-5,717
| -1% | -$205K | 0.14% | 166 |
|
|
2018
Q4 | $16.4M | Sell |
478,359
-81,511
| -15% | -$2.89M | 0.16% | 147 |
|
|
2018
Q3 | $20.8M | Buy |
559,870
+26,053
| +5% | +$977K | 0.18% | 124 |
|
|
2018
Q2 | $20.1M | Buy |
533,817
+7,456
| +1% | +$278K | 0.19% | 112 |
|
|
2018
Q1 | $19.8M | Buy |
526,361
+26,850
| +5% | +$1.01M | 0.2% | 110 |
|
|
2017
Q4 | $19M | Sell |
499,511
-15,102
| -3% | -$580K | 0.2% | 114 |
|
|
2017
Q3 | $20M | Buy |
514,613
+112,801
| +28% | +$4.39M | 0.23% | 98 |
|
|
2017
Q2 | $15.7M | Buy |
401,812
+52,054
| +15% | +$2.03M | 0.2% | 116 |
|
|
2017
Q1 | $13.5M | Buy |
349,758
+5,191
| +2% | +$198K | 0.18% | 131 |
|
|
2016
Q4 | $12.8M | Sell |
344,567
-11,408
| -3% | -$434K | 0.19% | 123 |
|
|
2016
Q3 | $14.1M | Sell |
355,975
-281,455
| -44% | -$11.2M | 0.25% | 94 |
|
|
2016
Q2 | $25.4M | Buy |
637,430
+324,995
| +104% | +$12.7M | 0.52% | 48 |
|
|
2016
Q1 | $12.2M | Buy |
312,435
+5,709
| +2% | +$218K | 0.32% | 73 |
|
|
2015
Q4 | $11.9M | Buy |
306,726
+10,273
| +3% | +$400K | 0.31% | 76 |
|
|
2015
Q3 | $11.4M | Buy |
296,453
+17,459
| +6% | +$683K | 0.32% | 70 |
|
|
2015
Q2 | $10.9M | Sell |
278,994
-8,926
| -3% | -$354K | 0.23% | 102 |
|
|
2015
Q1 | $11.5M | Sell |
287,920
-1,941
| -0.7% | -$77.4K | 0.22% | 107 |
|
|
2014
Q4 | $11.4M | Buy |
289,861
+15,532
| +6% | +$614K | 0.23% | 95 |
|
|
2014
Q3 | $10.8M | Buy |
274,329
+10,339
| +4% | +$410K | 0.23% | 96 |
|
|
2014
Q2 | $10.5M | Buy |
263,990
+40,424
| +18% | +$1.59M | 0.23% | 95 |
|
|
2014
Q1 | $8.73M | Buy |
223,566
+16,969
| +8% | +$648K | 0.21% | 102 |
|
|
2013
Q4 | $7.61M | Sell |
206,597
-9,421
| -4% | -$356K | 0.2% | 108 |
|
|
2013
Q3 | $8.21M | Buy |
+216,018
| New | +$8.26M | 0.25% | 88 |
|
Other funds holding PFF
FIB
