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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JTC Employer Solutions Trustee's PFF Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2026 at 6,200 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #155.

JTC Employer Solutions Trustee first reported a position in PFF in Q2 2021 and has held it in 20 quarters since. The position peaked at $206K in Q3 2024. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

JTC Employer Solutions Trustee held 6,200 shares of iShares Preferred and Income Securities ETF worth $188K as of Q1 2026.
JTC Employer Solutions Trustee left its iShares Preferred and Income Securities ETF share count unchanged in Q1 2026.
iShares Preferred and Income Securities ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #155 holding.
JTC Employer Solutions Trustee first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's iShares Preferred and Income Securities ETF position peaked at $206K in Q3 2024.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.