Moors & Cabot’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Moors & Cabot’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	$610K	Sell	19,998 -689	-3%	-$21.5K	0.02%	513
2026 Q1	$627K	Sell	20,687 -2,341	-10%	-$73.3K	0.03%	488
2025 Q4	$713K	Sell	23,028 -144	-0.6%	-$4.49K	0.03%	444
2025 Q3	$733K	Sell	23,172 -3,812	-14%	-$120K	0.03%	430
2025 Q2	$828K	Buy	26,984 +1,952	+8%	+$58.8K	0.04%	383
2025 Q1	$769K	Sell	25,032 -1,581	-6%	-$49.8K	0.04%	381
2024 Q4	$837K	Sell	26,613 -1,675	-6%	-$54.7K	0.04%	365
2024 Q3	$940K	Buy	28,288 +3,677	+15%	+$118K	0.05%	348
2024 Q2	$776K	Sell	24,611 -4,031	-14%	-$127K	0.04%	362
2024 Q1	$923K	Buy	28,642 +9,831	+52%	+$313K	0.05%	325
2023 Q4	$587K	Buy	18,811 +4,315	+30%	+$129K	0.04%	413
2023 Q3	$437K	Sell	14,496 -6,103	-30%	-$187K	0.03%	476
2023 Q2	$637K	Sell	20,599 -3,709	-15%	-$113K	0.04%	376
2023 Q1	$759K	Sell	24,308 -1,370	-5%	-$44K	0.05%	318
2022 Q4	$784K	Sell	25,678 -1,456	-5%	-$45.3K	0.05%	322
2022 Q3	$859K	Sell	27,134 -2,951	-10%	-$98.9K	0.07%	285
2022 Q2	$989K	Sell	30,085 -1,874	-6%	-$63.4K	0.07%	272
2022 Q1	$1.16M	Sell	31,959 -3,119	-9%	-$115K	0.07%	261
2021 Q4	$1.38M	Buy	35,078 +10,556	+43%	+$410K	0.09%	228
2021 Q3	$956K	Sell	24,522 -675	-3%	-$26.5K	0.06%	291
2021 Q2	$991K	Buy	25,197 +439	+2%	+$17K	0.07%	262
2021 Q1	$952K	Sell	24,758 -1,492	-6%	-$56.6K	0.07%	254
2020 Q4	$1.01M	Sell	26,250 -1,464	-5%	-$54.7K	0.09%	221
2020 Q3	$1.01M	Buy	27,714 +3,723	+16%	+$134K	0.1%	210
2020 Q2	$834K	Buy	23,991 +232	+1%	+$7.91K	0.09%	214
2020 Q1	$757K	Sell	23,759 -1,366	-5%	-$49K	0.11%	180
2019 Q4	$944K	Sell	25,125 -43	-0.2%	-$1.6K	0.09%	215
2019 Q3	$945K	Buy	25,168 +457	+2%	+$17K	0.1%	199
2019 Q2	$910K	Sell	24,711 -78	-0.3%	-$2.86K	0.12%	192
2019 Q1	$908K	Sell	24,789 -1,793	-7%	-$64.4K	0.12%	176
2018 Q4	$914K	Buy	26,582 +1,225	+5%	+$43.4K	0.14%	160
2018 Q3	$942K	Buy	25,357 +907	+4%	+$34K	0.12%	199
2018 Q2	$921K	Sell	24,450 -1,825	-7%	-$68K	0.12%	186
2018 Q1	$987K	Sell	26,275 -1,337	-5%	-$50.2K	0.13%	186
2017 Q4	$1.05M	Sell	27,612 -6,764	-20%	-$260K	0.14%	180
2017 Q3	$1.34M	Buy	34,376 +4,514	+15%	+$176K	0.19%	134
2017 Q2	$1.17M	Sell	29,862 -688	-2%	-$26.8K	0.19%	136
2017 Q1	$1.18M	Sell	30,550 -1,794	-6%	-$68.6K	0.2%	136
2016 Q4	$1.2M	Buy	32,344 +1,922	+6%	+$73K	0.2%	127
2016 Q3	$1.21M	Buy	30,422 +2,678	+10%	+$107K	0.2%	128
2016 Q2	$1.11M	Buy	27,744 +2,284	+9%	+$89.5K	0.2%	132
2016 Q1	$998K	Buy	25,460 +6,882	+37%	+$263K	0.18%	139
2015 Q4	$720K	Sell	18,578 -791	-4%	-$30.8K	0.13%	197
2015 Q3	$748K	Sell	19,369 -1,116	-5%	-$43.6K	0.14%	189
2015 Q2	$805K	Sell	20,485 -1,074	-5%	-$42.6K	0.13%	188
2015 Q1	$863K	Buy	21,559 +2,446	+13%	+$97.5K	0.14%	167
2014 Q4	$757K	Buy	19,113 +5,451	+40%	+$216K	0.13%	186
2014 Q3	$544K	Sell	13,662 -205	-1%	-$8.12K	0.09%	239
2014 Q2	$555K	Buy	+13,867	New	+$547K	0.09%	241

Other funds holding PFF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Moors & Cabot's PFF Position: Q2 2026 in Review

Moors & Cabot reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.3% in Q2 2026, selling an estimated $21.5K and leaving 19,998 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #513.

Moors & Cabot first reported a position in PFF in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.38M in Q4 2021. 669 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Moors & Cabot held 19,998 shares of iShares Preferred and Income Securities ETF worth $610K as of Q2 2026.
Moors & Cabot sold 689 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $21.5K.
iShares Preferred and Income Securities ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #513 holding.
Moors & Cabot first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and has held it in 49 quarters since.
Moors & Cabot's iShares Preferred and Income Securities ETF position peaked at $1.38M in Q4 2021.
669 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.