Matrix Private Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Matrix Private Capital Group’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	$1.41M	Sell	46,175 -1,372	-3%	-$42.7K	0.61%	31
2026 Q1	$1.44M	Sell	47,547 -540	-1%	-$16.9K	0.7%	29
2025 Q4	$1.49M	Sell	48,087 -17,978	-27%	-$560K	0.76%	29
2025 Q3	$2.09M	Sell	66,065 -1,915	-3%	-$60.2K	1.11%	24
2025 Q2	$2.09M	Sell	67,980 -8,650	-11%	-$260K	1.23%	22
2025 Q1	$2.35M	Sell	76,630 -2,700	-3%	-$85.1K	1.41%	20
2024 Q4	$2.49M	Sell	79,330 -413	-0.5%	-$13.5K	1.42%	17
2024 Q3	$2.65M	Buy	79,743 +8,742	+12%	+$281K	1.53%	16
2024 Q2	$2.24M	Buy	71,001 +3,499	+5%	+$110K	1.41%	16
2024 Q1	$2.18M	Sell	67,502 -2,024	-3%	-$64.5K	1.47%	15
2023 Q4	$2.17M	Sell	69,526 -2,014	-3%	-$60.2K	1.64%	14
2023 Q3	$2.16M	Sell	71,540 -1,966	-3%	-$60.1K	1.61%	15
2023 Q2	$2.27M	Sell	73,506 -3,626	-5%	-$111K	1.66%	14
2023 Q1	$2.41M	Sell	77,132 -18,743	-20%	-$602K	1.67%	15
2022 Q4	$2.93M	Sell	95,875 -7,026	-7%	-$219K	1.91%	13
2022 Q3	$3.26M	Sell	102,901 -4,606	-4%	-$154K	2.21%	13
2022 Q2	$3.54M	Sell	107,507 -1,905	-2%	-$64.5K	2.02%	12
2022 Q1	$3.98M	Sell	109,412 -5,624	-5%	-$207K	1.95%	12
2021 Q4	$4.54M	Buy	115,036 +2,653	+2%	+$103K	2.15%	10
2021 Q3	$4.36M	Buy	112,383 +1,677	+2%	+$65.8K	2.29%	10
2021 Q2	$4.36M	Buy	110,706 +5,920	+6%	+$229K	2.38%	10
2021 Q1	$4.02M	Buy	104,786 +11,795	+13%	+$447K	2.42%	8
2020 Q4	$3.58M	Buy	92,991 +28,339	+44%	+$1.06M	2.57%	8
2020 Q3	$2.36M	Buy	64,652 +3,593	+6%	+$129K	2.4%	8
2020 Q2	$2.12M	Buy	61,059 +3,821	+7%	+$130K	2.33%	8
2020 Q1	$1.82M	Buy	57,238 +37,786	+194%	+$1.36M	2.59%	8
2019 Q4	$731K	Buy	+19,452	New	+$726K	0.77%	40

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

Matrix Private Capital Group's PFF Position: Q2 2026 in Review

Matrix Private Capital Group reduced its iShares Preferred and Income Securities ETF (PFF) stake by 2.9% in Q2 2026, selling an estimated $42.7K and leaving 46,175 shares worth $1.41M. The position accounts for 0.61% of the portfolio, ranked #31.

Matrix Private Capital Group first reported a position in PFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.54M in Q4 2021. 970 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Matrix Private Capital Group held 46,175 shares of iShares Preferred and Income Securities ETF worth $1.41M as of Q2 2026.
Matrix Private Capital Group sold 1,372 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $42.7K.
iShares Preferred and Income Securities ETF made up 0.61% of Matrix Private Capital Group's portfolio in Q2 2026, its #31 holding.
Matrix Private Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 27 quarters since.
Matrix Private Capital Group's iShares Preferred and Income Securities ETF position peaked at $4.54M in Q4 2021.
970 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.