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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$234M Sell
7,711,936
-151,331
-2% -$4.74M 0.06% 299
2025
Q4
$243M Sell
7,863,267
-244,722
-3% -$7.62M 0.07% 281
2025
Q3
$256M Buy
8,107,989
+50,826
+0.6% +$1.6M 0.07% 253
2025
Q2
$247M Sell
8,057,163
-78,817
-1% -$2.37M 0.08% 234
2025
Q1
$250M Sell
8,135,980
-315,713
-4% -$9.95M 0.1% 200
2024
Q4
$266M Buy
8,451,693
+1,278,144
+18% +$41.7M 0.11% 172
2024
Q3
$238M Buy
7,173,549
+651,611
+10% +$21M 0.11% 172
2024
Q2
$206M Sell
6,521,938
-181,043
-3% -$5.7M 0.1% 173
2024
Q1
$216M Buy
6,702,981
+1,178,853
+21% +$37.6M 0.12% 162
2023
Q4
$172M Buy
5,524,128
+632,066
+13% +$18.9M 0.1% 175
2023
Q3
$147M Buy
4,892,062
+257,994
+6% +$7.89M 0.1% 178
2023
Q2
$143M Sell
4,634,068
-271,577
-6% -$8.31M 0.1% 180
2023
Q1
$153M Sell
4,905,645
-166,281
-3% -$5.34M 0.12% 152
2022
Q4
$155M Sell
5,071,926
-276,042
-5% -$8.59M 0.13% 148
2022
Q3
$169M Sell
5,347,968
-6,444
-0.1% -$216K 0.16% 120
2022
Q2
$176M Buy
5,354,412
+96,657
+2% +$3.27M 0.17% 118
2022
Q1
$191M Sell
5,257,755
-194,259
-4% -$7.14M 0.16% 116
2021
Q4
$215M Buy
5,452,014
+237,509
+5% +$9.23M 0.18% 105
2021
Q3
$202M Buy
5,214,505
+92,022
+2% +$3.61M 0.19% 105
2021
Q2
$201M Buy
5,122,483
+53,078
+1% +$2.06M 0.2% 98
2021
Q1
$195M Buy
5,069,405
+222,788
+5% +$8.45M 0.22% 95
2020
Q4
$187M Buy
4,846,617
+235,035
+5% +$8.78M 0.24% 85
2020
Q3
$168M Sell
4,611,582
-88,728
-2% -$3.19M 0.26% 74
2020
Q2
$163M Sell
4,700,310
-42,396
-0.9% -$1.44M 0.28% 69
2020
Q1
$151M Sell
4,742,706
-277,095
-6% -$9.94M 0.33% 61
2019
Q4
$189M Buy
5,019,801
+150,325
+3% +$5.61M 0.34% 57
2019
Q3
$183M Buy
4,869,476
+178,221
+4% +$6.63M 0.37% 52
2019
Q2
$173M Buy
4,691,255
+155,406
+3% +$5.69M 0.37% 49
2019
Q1
$166M Buy
4,535,849
+282,876
+7% +$10.2M 0.38% 44
2018
Q4
$146M Sell
4,252,973
-243,233
-5% -$8.62M 0.39% 46
2018
Q3
$167M Buy
4,496,206
+118,949
+3% +$4.46M 0.4% 46
2018
Q2
$165M Sell
4,377,257
-94,833
-2% -$3.53M 0.43% 41
2018
Q1
$168M Buy
4,472,090
+16,534
+0.4% +$620K 0.46% 39
2017
Q4
$170M Buy
4,455,556
+374,434
+9% +$14.4M 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% +$2.75M 0.6% 27
2017
Q1
$154M Buy
3,978,165
+94,477
+2% +$3.61M 1.05% 13
2016
Q4
$146M Sell
3,883,688
-172,516
-4% -$6.56M 1.11% 11
2016
Q3
$159M Buy
4,056,204
+278,967
+7% +$11.1M 1.51% 4
2016
Q2
$149M Sell
3,777,237
-2,975,929
-44% -$117M 1.26% 8
2016
Q1
$259M Sell
6,753,166
-850,235
-11% -$32.5M 0.72% 24
2015
Q4
$297M Buy
7,603,401
+4,061,271
+115% +$158M 0.82% 20
2015
Q3
$137M Buy
3,542,130
+159,901
+5% +$6.25M 0.75% 22
2015
Q2
$132M Buy
3,382,229
+148
+0% +$5.87K 0.67% 25
2015
Q1
$135M Buy
3,382,081
+158,072
+5% +$6.3M 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% +$2.09M 0.68% 22
2014
Q2
$113M Buy
2,839,634
+303,470
+12% +$12M 0.66% 21
2014
Q1
$99M Buy
2,536,164
+8,249
+0.3% +$315K 0.61% 26
2013
Q4
$93.1M Sell
2,527,915
-208,340
-8% -$7.86M 0.58% 27
2013
Q3
$103M Sell
2,736,255
-457,733
-14% -$17.5M 0.69% 24
2013
Q2
$125M Buy
+3,193,988
New +$128M 0.9% 18

Other funds holding PFF