MA
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Montag & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Montag & Associates’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 		$284K Sell
9,326
-250
-3% -$7.79K 0.01% 377
2026
Q1 		$290K Sell
9,576
-140
-1% -$4.38K 0.01% 372
2025
Q4 		$301K Sell
9,716
-4,227
-30% -$132K 0.01% 360
2025
Q3 		$441K Sell
13,943
-2,260
-14% -$71.1K 0.02% 320
2025
Q2 		$497K Sell
16,203
-9,061
-36% -$273K 0.02% 306
2025
Q1 		$776K Sell
25,264
-10,543
-29% -$332K 0.04% 266
2024
Q4 		$1.13M Buy
35,807
+3,461
+11% +$113K 0.05% 235
2024
Q3 		$1.07M Buy
32,346
+3,093
+11% +$99.5K 0.05% 243
2024
Q2 		$923K Buy
29,253
+3,194
+12% +$101K 0.05% 241
2024
Q1 		$840K Sell
26,059
-190
-0.7% -$6.06K 0.04% 265
2023
Q4 		$819K Buy
26,249
+750
+3% +$22.4K 0.05% 253
2023
Q3 		$769K Hold
25,499
– – 0.05% 248
2023
Q2 		$789K Sell
25,499
-500
-2% -$15.3K 0.05% 242
2023
Q1 		$812K Hold
25,999
– – 0.05% 234
2022
Q4 		$794K Sell
25,999
-440
-2% -$13.7K 0.05% 226
2022
Q3 		$837K Buy
26,439
+3,972
+18% +$133K 0.06% 220
2022
Q2 		$739K Sell
22,467
-500
-2% -$16.9K 0.05% 234
2022
Q1 		$836K Sell
22,967
-25,361
-52% -$933K 0.04% 241
2021
Q4 		$1.91M Hold
48,328
– – 0.09% 178
2021
Q3 		$1.88M Buy
48,328
+56
+0.1% +$2.2K 0.1% 171
2021
Q2 		$1.9M Sell
48,272
-180
-0.4% -$6.97K 0.1% 175
2021
Q1 		$1.86M Sell
48,452
-9,950
-17% -$377K 0.1% 170
2020
Q4 		$2.25M Buy
+58,402
New +$2.18M 0.14% 143

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mariner
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Montag & Associates's PFF Position: Q2 2026 in Review

Montag & Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 2.6% in Q2 2026, selling an estimated $7.79K and leaving 9,326 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #377.

Montag & Associates first reported a position in PFF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.25M in Q4 2020. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Montag & Associates held 9,326 shares of iShares Preferred and Income Securities ETF worth $284K as of Q2 2026.
  • Montag & Associates sold 250 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $7.79K.
  • iShares Preferred and Income Securities ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #377 holding.
  • Montag & Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's iShares Preferred and Income Securities ETF position peaked at $2.25M in Q4 2020.
  • 975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.