MMA Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

MMA Asset 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 Q2	$715K	Sell	23,454 -669	-3%	-$20.8K	0.23%	85
2026 Q1	$731K	Sell	24,123 -780	-3%	-$24.4K	0.26%	74
2025 Q4	$771K	Buy	24,903 +980	+4%	+$30.5K	0.27%	72
2025 Q3	$756K	Sell	23,923 -1,761	-7%	-$55.4K	0.25%	77
2025 Q2	$788K	Sell	25,684 -16,789	-40%	-$505K	0.3%	72
2025 Q1	$1.31M	Buy	42,473 +3,181	+8%	+$100K	0.55%	36
2024 Q4	$1.24M	Sell	39,292 -81,320	-67%	-$2.66M	0.54%	35
2024 Q3	$3.76M	Buy	120,612 +80,007	+197%	+$2.57M	1%	22
2024 Q2	$1.28M	Sell	40,605 -38	-0.1%	-$1.2K	0.6%	36
2024 Q1	$1.27M	Sell	40,643 -2,301	-5%	-$73.4K	0.6%	36
2023 Q4	$1.34M	Sell	42,944 -36,516	-46%	-$1.09M	0.71%	34
2023 Q3	$2.4M	Buy	79,460 +51,852	+188%	+$1.58M	1.39%	20
2023 Q2	$854K	Buy	+27,608	New	+$845K	0.5%	42
2022 Q1	–	Sell	-66,104	Closed	-$2.61M	–	109
2021 Q4	$2.61M	Buy	66,104 +758	+1%	+$29.5K	1.84%	14
2021 Q3	$2.54M	Buy	65,346 +758	+1%	+$29.7K	1.94%	13
2021 Q2	$2.54M	Buy	64,588 +55	+0.1%	+$2.13K	1.93%	13
2021 Q1	$2.48M	Buy	64,533 +27,627	+75%	+$1.05M	2.14%	12
2020 Q4	$1.42M	Buy	+36,906	New	+$1.38M	1.38%	18

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

MMA Asset Management's PFF Position: Q2 2026 in Review

MMA Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 2.8% in Q2 2026, selling an estimated $20.8K and leaving 23,454 shares worth $715K. The position accounts for 0.23% of the portfolio, ranked #85.

MMA Asset Management first reported a position in PFF in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.76M in Q3 2024. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

MMA Asset Management held 23,454 shares of iShares Preferred and Income Securities ETF worth $715K as of Q2 2026.
MMA Asset Management sold 669 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $20.8K.
iShares Preferred and Income Securities ETF made up 0.23% of MMA Asset Management's portfolio in Q2 2026, its #85 holding.
MMA Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 18 quarters since.
MMA Asset Management's iShares Preferred and Income Securities ETF position peaked at $3.76M in Q3 2024.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.