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Joseph P. Lucia & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Joseph P. Lucia & Associates’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 		$1.32M Sell
43,129
-3,623
-8% -$113K 0.4% 55
2026
Q1 		$1.42M Sell
46,752
-3,729
-7% -$117K 0.51% 53
2025
Q4 		$1.56M Sell
50,481
-4,362
-8% -$136K 0.56% 48
2025
Q3 		$1.73M Sell
54,843
-4,222
-7% -$133K 0.65% 46
2025
Q2 		$1.81M Buy
59,065
+325
+0.6% +$9.78K 0.74% 42
2025
Q1 		$1.81M Sell
58,740
-1,073
-2% -$33.8K 0.82% 39
2024
Q4 		$1.88M Sell
59,813
-540
-0.9% -$17.6K 0.84% 39
2024
Q3 		$2.01M Sell
60,353
-1,406
-2% -$45.2K 0.92% 37
2024
Q2 		$1.95M Sell
61,759
-975
-2% -$30.7K 1% 35
2024
Q1 		$2.02M Sell
62,734
-685
-1% -$21.8K 1.08% 34
2023
Q4 		$1.98M Sell
63,419
-1,681
-3% -$50.2K 1.23% 29
2023
Q3 		$1.96M Sell
65,100
-818
-1% -$25K 1.37% 26
2023
Q2 		$2.04M Sell
65,918
-1,147
-2% -$35.1K 1.36% 27
2023
Q1 		$2.09M Buy
67,065
+226
+0.3% +$7.26K 1.46% 24
2022
Q4 		$2.04M Sell
66,839
-2,046
-3% -$63.6K 1.53% 22
2022
Q3 		$2.18M Sell
68,885
-835
-1% -$28K 1.71% 19
2022
Q2 		$2.29M Sell
69,720
-2,017
-3% -$68.3K 1.62% 19
2022
Q1 		$2.61M Sell
71,737
-339
-0.5% -$12.5K 1.59% 17
2021
Q4 		$2.84M Buy
72,076
+4,752
+7% +$185K 1.81% 15
2021
Q3 		$2.61M Sell
67,324
-463
-0.7% -$18.2K 1.55% 17
2021
Q2 		$2.67M Sell
67,787
-6,894
-9% -$267K 1.59% 16
2021
Q1 		$2.87M Sell
74,681
-3,291
-4% -$125K 1.28% 14
2020
Q4 		$3M Sell
77,972
-4,717
-6% -$176K 2.1% 12
2020
Q3 		$3.01M Sell
82,689
-310
-0.4% -$11.2K 2.81% 8
2020
Q2 		$2.88M Sell
82,999
-2,363
-3% -$80.5K 2.59% 8
2020
Q1 		$2.72M Sell
85,362
-2,889
-3% -$104K 3.02% 4
2019
Q4 		$3.32M Buy
88,251
+5,162
+6% +$193K 3.02% 1
2019
Q3 		$3.12M Sell
83,089
-251
-0.3% -$9.34K 3.21% 1
2019
Q2 		$3.07M Sell
83,340
-1,740,437
-95% -$63.8M 3.22% 3
2019
Q1 		$49.7K Buy
+1,823,777
New +$65.5M 3.7% 5

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Joseph P. Lucia & Associates's PFF Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 7.7% in Q2 2026, selling an estimated $113K and leaving 43,129 shares worth $1.32M. The position accounts for 0.4% of the portfolio, ranked #55.

Joseph P. Lucia & Associates first reported a position in PFF in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.32M in Q4 2019. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Joseph P. Lucia & Associates held 43,129 shares of iShares Preferred and Income Securities ETF worth $1.32M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 3,623 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $113K.
  • iShares Preferred and Income Securities ETF made up 0.4% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #55 holding.
  • Joseph P. Lucia & Associates first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's iShares Preferred and Income Securities ETF position peaked at $3.32M in Q4 2019.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.