Johnson Investment Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Johnson Investment Counsel’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	$1.34M	Buy	43,993 +250	+0.6%	+$7.79K	0.01%	415
2026 Q1	$1.33M	Buy	+43,743	New	+$1.37M	0.01%	388
2019 Q3	–	Sell	-43,900	Closed	-$1.62M	–	637
2019 Q2	$1.62M	Sell	43,900 -475	-1%	-$17.4K	0.03%	226
2019 Q1	$1.62M	Sell	44,375 -2,791	-6%	-$100K	0.03%	230
2018 Q4	$1.61M	Buy	47,166 +1,264	+3%	+$44.8K	0.04%	219
2018 Q3	$1.7M	Sell	45,902 -950	-2%	-$35.6K	0.04%	232
2018 Q2	$1.77M	Sell	46,852 -335	-0.7%	-$12.5K	0.04%	205
2018 Q1	$1.77M	Buy	47,187 +3,525	+8%	+$132K	0.05%	187
2017 Q4	$1.66M	Buy	43,662 +2,205	+5%	+$84.7K	0.04%	200
2017 Q3	$1.61M	Sell	41,457 -405	-1%	-$15.8K	0.04%	195
2017 Q2	$1.64M	Sell	41,862 -375	-0.9%	-$14.6K	0.05%	186
2017 Q1	$1.63M	Buy	42,237 +446	+1%	+$17.1K	0.05%	181
2016 Q4	$1.55M	Sell	41,791 -600	-1%	-$22.8K	0.05%	174
2016 Q3	$1.67M	Buy	42,391 +1,595	+4%	+$63.6K	0.05%	173
2016 Q2	$1.63M	Buy	40,796 +6,846	+20%	+$268K	0.05%	179
2016 Q1	$1.32M	Buy	33,950 +12,664	+59%	+$484K	0.05%	183
2015 Q4	$826K	Buy	21,286 +6,211	+41%	+$242K	0.03%	246
2015 Q3	$581K	Buy	15,075 +1,409	+10%	+$55.1K	0.02%	291
2015 Q2	$535K	Buy	13,666 +4,525	+50%	+$179K	0.02%	307
2015 Q1	$366K	Buy	9,141 +576	+7%	+$23K	0.01%	398
2014 Q4	$337K	Buy	8,565 +966	+13%	+$38.2K	0.01%	420
2014 Q3	$300K	Sell	7,599 -936	-11%	-$37.1K	0.01%	441
2014 Q2	$340K	Buy	8,535 +1,086	+15%	+$42.8K	0.01%	381
2014 Q1	$290K	Sell	7,449 -2,600	-26%	-$99.3K	0.01%	418
2013 Q4	$370K	Sell	10,049 -557	-5%	-$21K	0.01%	340
2013 Q3	$403K	Buy	10,606 +194	+2%	+$7.42K	0.02%	302
2013 Q2	$408K	Buy	+10,412	New	+$419K	0.02%	282

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

Johnson Investment Counsel's PFF Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.57% in Q2 2026, buying an estimated $7.79K and bringing the position to 43,993 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #415.

Johnson Investment Counsel first reported a position in PFF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.77M in Q1 2018. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Johnson Investment Counsel held 43,993 shares of iShares Preferred and Income Securities ETF worth $1.34M as of Q2 2026.
Johnson Investment Counsel bought 250 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $7.79K.
iShares Preferred and Income Securities ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #415 holding.
Johnson Investment Counsel first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 27 quarters since.
Johnson Investment Counsel's iShares Preferred and Income Securities ETF position peaked at $1.77M in Q1 2018.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.