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Kentucky Trust Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Kentucky Trust Company’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 		$5.85M Buy
191,794
+1,414
+0.7% +$44K 2.81% 7
2026
Q1 		$5.77M Buy
190,380
+309
+0.2% +$9.68K 3.03% 6
2025
Q4 		$5.88M Buy
190,071
+2,985
+2% +$93K 3.12% 6
2025
Q3 		$5.92M Buy
187,086
+790
+0.4% +$24.8K 3.2% 6
2025
Q2 		$5.72M Buy
186,296
+6,135
+3% +$185K 3.28% 6
2025
Q1 		$5.54M Buy
180,161
+5,954
+3% +$188K 3.29% 6
2024
Q4 		$5.48M Buy
+174,207
New +$5.69M 3.22% 6

Other funds holding PFF

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Kentucky Trust Company's PFF Position: Q2 2026 in Review

Kentucky Trust Company increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.74% in Q2 2026, buying an estimated $44K and bringing the position to 191,794 shares worth $5.85M. The position accounts for 2.81% of the portfolio, ranked #7.

Kentucky Trust Company first reported a position in PFF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.92M in Q3 2025. 232 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Kentucky Trust Company held 191,794 shares of iShares Preferred and Income Securities ETF worth $5.85M as of Q2 2026.
  • Kentucky Trust Company bought 1,414 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $44K.
  • iShares Preferred and Income Securities ETF made up 2.81% of Kentucky Trust Company's portfolio in Q2 2026, its #7 holding.
  • Kentucky Trust Company first reported a position in iShares Preferred and Income Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's iShares Preferred and Income Securities ETF position peaked at $5.92M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.