JTC Employer Solutions Trustee’s iShares Preferred and Income Securities ETF PFF Stock Holding History

JTC Employer Solutions Trustee’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	$92K	Sell	3,000 -3,200	-52%	-$99.7K	0.01%	208
2026 Q1	$188K	Hold	6,200	–	–	0.02%	155
2025 Q4	$192K	Hold	6,200	–	–	0.01%	157
2025 Q3	$196K	Hold	6,200	–	–	0.02%	151
2025 Q2	$190K	Hold	6,200	–	–	0.02%	141
2025 Q1	$190K	Hold	6,200	–	–	0.02%	137
2024 Q4	$195K	Hold	6,200	–	–	0.01%	135
2024 Q3	$206K	Hold	6,200	–	–	0.01%	132
2024 Q2	$196K	Buy	6,200 +1,600	+35%	+$50.4K	0.01%	132
2024 Q1	$149K	Hold	4,600	–	–	0.01%	163
2023 Q4	$144K	Buy	4,600 +1,600	+53%	+$47.8K	0.01%	162
2023 Q3	$90K	Hold	3,000	–	–	0.01%	202
2023 Q2	$93K	Hold	3,000	–	–	0.01%	198
2023 Q1	$94K	Hold	3,000	–	–	0.01%	203
2022 Q4	$91K	Hold	3,000	–	–	0.01%	209
2022 Q3	$95K	Hold	3,000	–	–	0.02%	167
2022 Q2	$99K	Hold	3,000	–	–	0.01%	152
2022 Q1	$109K	Hold	3,000	–	–	0.01%	157
2021 Q4	$118K	Hold	3,000	–	–	0.01%	153
2021 Q3	$117K	Hold	3,000	–	–	0.02%	155
2021 Q2	$118K	Buy	+3,000	New	+$116K	0.02%	144

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 22.9% 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

JTC Employer Solutions Trustee's PFF Position: Q2 2026 in Review

JTC Employer Solutions Trustee reduced its iShares Preferred and Income Securities ETF (PFF) stake by 52% in Q2 2026, selling an estimated $99.7K and leaving 3,000 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #208.

JTC Employer Solutions Trustee first reported a position in PFF in Q2 2021 and has held it in 21 quarters since. The position peaked at $206K in Q3 2024. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

JTC Employer Solutions Trustee held 3,000 shares of iShares Preferred and Income Securities ETF worth $92K as of Q2 2026.
JTC Employer Solutions Trustee sold 3,200 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $99.7K.
iShares Preferred and Income Securities ETF made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #208 holding.
JTC Employer Solutions Trustee first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's iShares Preferred and Income Securities ETF position peaked at $206K in Q3 2024.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.