McRae Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

McRae Capital Management’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 Q3	$1.41M	Sell	47,671 -2,975	-6%	-$90.3K	0.26%	49
2026 Q2	$1.54M	Sell	50,646 -1,025	-2%	-$31.9K	0.3%	44
2026 Q1	$1.57M	Sell	51,671 -4,840	-9%	-$152K	0.32%	44
2025 Q4	$1.75M	Sell	56,511 -2,438	-4%	-$75.9K	0.36%	37
2025 Q3	$1.86M	Sell	58,949 -97	-0.2%	-$3.05K	0.37%	37
2025 Q2	$1.81M	Buy	59,046 +775	+1%	+$23.3K	0.37%	36
2025 Q1	$1.79M	Buy	58,271 +370	+0.6%	+$11.7K	0.38%	38
2024 Q4	$1.82M	Sell	57,901 -8,450	-13%	-$276K	0.36%	36
2024 Q3	$2.2M	Sell	66,351 -650	-1%	-$20.9K	0.43%	33
2024 Q2	$2.11M	Hold	67,001	–	–	0.48%	28
2024 Q1	$2.16M	Sell	67,001 -7,113	-10%	-$227K	0.47%	31
2023 Q4	$2.31M	Sell	74,114 -14,047	-16%	-$420K	0.58%	28
2023 Q3	$2.66M	Sell	88,161 -3,150	-3%	-$96.3K	0.79%	27
2023 Q2	$2.82M	Sell	91,311 -1,200	-1%	-$36.7K	0.8%	28
2023 Q1	$2.89M	Sell	92,511 -3,915	-4%	-$126K	0.83%	29
2022 Q4	$2.94M	Sell	96,426 -26,200	-21%	-$815K	0.86%	30
2022 Q3	$3.88M	Sell	122,626 -7,475	-6%	-$251K	1.18%	28
2022 Q2	$4.28M	Sell	130,101 -12,509	-9%	-$423K	1.16%	29
2022 Q1	$5.19M	Sell	142,610 -3,750	-3%	-$138K	1.17%	31
2021 Q4	$5.77M	Buy	146,360 +17,362	+13%	+$675K	1.2%	29
2021 Q3	$5.01M	Buy	128,998 +123,114	+2,092%	+$4.83M	1.1%	29
2021 Q2	$231K	Buy	+5,884	New	+$228K	0.05%	102

Other funds holding PFF

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

McRae Capital Management's PFF Position: Q3 2026 in Review

McRae Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5.9% in Q3 2026, selling an estimated $90.3K and leaving 47,671 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #49.

McRae Capital Management first reported a position in PFF in Q2 2021 and has held it in 22 quarters since. The position peaked at $5.77M in Q4 2021. 294 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

McRae Capital Management held 47,671 shares of iShares Preferred and Income Securities ETF worth $1.41M as of Q3 2026.
McRae Capital Management sold 2,975 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $90.3K.
iShares Preferred and Income Securities ETF made up 0.26% of McRae Capital Management's portfolio in Q3 2026, its #49 holding.
McRae Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and has held it in 22 quarters since.
McRae Capital Management's iShares Preferred and Income Securities ETF position peaked at $5.77M in Q4 2021.
294 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.