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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247M Sell
8,057,163
-78,817
-1% -$2.42M 0.08% 234
2025
Q1
$250M Sell
8,135,980
-315,713
-4% -$9.7M 0.1% 200
2024
Q4
$266M Buy
8,451,693
+1,278,144
+18% +$40.2M 0.11% 172
2024
Q3
$238M Buy
7,173,549
+651,611
+10% +$21.7M 0.11% 172
2024
Q2
$206M Sell
6,521,938
-181,043
-3% -$5.71M 0.1% 173
2024
Q1
$216M Buy
6,702,981
+1,178,853
+21% +$38M 0.12% 162
2023
Q4
$172M Buy
5,524,128
+632,066
+13% +$19.7M 0.1% 175
2023
Q3
$147M Buy
4,892,062
+257,994
+6% +$7.78M 0.1% 178
2023
Q2
$143M Sell
4,634,068
-271,577
-6% -$8.4M 0.1% 180
2023
Q1
$153M Sell
4,905,645
-166,281
-3% -$5.19M 0.12% 152
2022
Q4
$155M Sell
5,071,926
-276,042
-5% -$8.43M 0.13% 148
2022
Q3
$169M Sell
5,347,968
-6,444
-0.1% -$204K 0.16% 120
2022
Q2
$176M Buy
5,354,412
+96,657
+2% +$3.18M 0.17% 118
2022
Q1
$191M Sell
5,257,755
-194,259
-4% -$7.07M 0.16% 116
2021
Q4
$215M Buy
5,452,014
+237,509
+5% +$9.36M 0.18% 105
2021
Q3
$202M Buy
5,214,505
+92,022
+2% +$3.57M 0.19% 105
2021
Q2
$201M Buy
5,122,483
+53,078
+1% +$2.09M 0.2% 98
2021
Q1
$195M Buy
5,069,405
+222,788
+5% +$8.56M 0.22% 95
2020
Q4
$187M Buy
4,846,617
+235,035
+5% +$9.05M 0.24% 85
2020
Q3
$168M Sell
4,611,582
-88,728
-2% -$3.23M 0.26% 74
2020
Q2
$163M Sell
4,700,310
-42,396
-0.9% -$1.47M 0.28% 69
2020
Q1
$151M Sell
4,742,706
-277,095
-6% -$8.82M 0.33% 61
2019
Q4
$189M Buy
5,019,801
+150,325
+3% +$5.65M 0.34% 57
2019
Q3
$183M Buy
4,869,476
+178,221
+4% +$6.69M 0.37% 52
2019
Q2
$173M Buy
4,691,255
+155,406
+3% +$5.73M 0.37% 49
2019
Q1
$166M Buy
4,535,849
+282,876
+7% +$10.3M 0.38% 44
2018
Q4
$146M Sell
4,252,973
-243,233
-5% -$8.33M 0.39% 46
2018
Q3
$167M Buy
4,496,206
+118,949
+3% +$4.42M 0.4% 46
2018
Q2
$165M Sell
4,377,257
-94,833
-2% -$3.58M 0.43% 41
2018
Q1
$168M Buy
4,472,090
+16,534
+0.4% +$621K 0.46% 39
2017
Q4
$170M Buy
4,455,556
+374,434
+9% +$14.3M 0.52% 35
2017
Q3
$158M Buy
4,081,122
+32,397
+0.8% +$1.26M 0.56% 30
2017
Q2
$159M Buy
4,048,725
+70,560
+2% +$2.76M 0.6% 27
2017
Q1
$154M Buy
3,978,165
+94,477
+2% +$3.66M 1.05% 13
2016
Q4
$146M Sell
3,883,688
-172,516
-4% -$6.47M 1.11% 11
2016
Q3
$159M Buy
4,056,204
+278,967
+7% +$10.9M 1.51% 4
2016
Q2
$149M Sell
3,777,237
-2,975,929
-44% -$118M 1.26% 8
2016
Q1
$259M Sell
6,753,166
-850,235
-11% -$32.6M 0.72% 24
2015
Q4
$297M Buy
7,603,401
+4,061,271
+115% +$159M 0.82% 20
2015
Q3
$137M Buy
3,542,130
+159,901
+5% +$6.19M 0.75% 22
2015
Q2
$132M Buy
3,382,229
+148
+0% +$5.78K 0.67% 25
2015
Q1
$135M Buy
3,382,081
+158,072
+5% +$6.31M 0.69% 22
2014
Q4
$127M Buy
3,224,009
+331,550
+11% +$13.1M 0.7% 23
2014
Q3
$113M Buy
2,892,459
+52,825
+2% +$2.07M 0.68% 22
2014
Q2
$113M Buy
2,839,634
+303,470
+12% +$12.1M 0.66% 21
2014
Q1
$99M Buy
2,536,164
+8,249
+0.3% +$322K 0.61% 26
2013
Q4
$93.1M Sell
2,527,915
-208,340
-8% -$7.67M 0.58% 27
2013
Q3
$103M Sell
2,736,255
-457,733
-14% -$17.2M 0.69% 24
2013
Q2
$125M Buy
+3,193,988
New +$125M 0.9% 18