Kelleher Financial Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Kelleher Financial Advisors’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	–	Sell	-43	Closed	-$1.31K	–	898
2026 Q1	$1.31K	Buy	+43	New	+$1.35K	﹤0.01%	637
2017 Q3	–	Sell	-5,569	Closed	-$218K	–	79
2017 Q2	$218K	Sell	5,569 -100	-2%	-$3.89K	0.42%	74
2017 Q1	$219K	Sell	5,669 -8,006	-59%	-$306K	0.47%	76
2016 Q4	$508K	Sell	13,675 -1,865	-12%	-$70.9K	0.28%	77
2016 Q3	$613K	Sell	15,540 -225	-1%	-$8.98K	0.35%	63
2016 Q2	$628K	Sell	15,765 -2,922	-16%	-$115K	0.38%	61
2016 Q1	$729K	Sell	18,687 -570	-3%	-$21.8K	0.4%	65
2015 Q4	$748K	Sell	19,257 -6,350	-25%	-$247K	0.51%	52
2015 Q3	$988K	Buy	25,607 +212	+0.8%	+$8.29K	0.66%	45
2015 Q2	$994K	Sell	25,395 -1,090	-4%	-$43.2K	0.57%	50
2015 Q1	$1.06M	Buy	26,485 +1,710	+7%	+$68.1K	0.59%	47
2014 Q4	$977K	Sell	24,775 -650	-3%	-$25.7K	0.52%	51
2014 Q3	$1.01M	Buy	25,425 +1,170	+5%	+$46.4K	0.55%	51
2014 Q2	$968K	Buy	24,255 +5,495	+29%	+$217K	0.51%	49
2014 Q1	$732K	Buy	18,760 +3,800	+25%	+$145K	0.4%	53
2013 Q4	$551K	Sell	14,960 -100	-0.7%	-$3.77K	0.29%	63
2013 Q3	$572K	Buy	15,060 +165	+1%	+$6.31K	0.33%	56
2013 Q2	$585K	Buy	+14,895	New	+$599K	0.36%	55

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

Kelleher Financial Advisors's PFF Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2026, closing a stake of 43 shares — an estimated $1.31K sold.

Kelleher Financial Advisors first reported a position in PFF in Q2 2013 and held it in 18 quarters. The position peaked at $1.06M in Q1 2015. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Kelleher Financial Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
Kelleher Financial Advisors sold 43 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.31K.
Kelleher Financial Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 18 quarters.
Kelleher Financial Advisors's iShares Preferred and Income Securities ETF position peaked at $1.06M in Q1 2015.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.