Morgan Stanley’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
15,303,209
-1,128,551
| -7% | -$34.6M | 0.03% | 525 |
|
|
2025
Q1 | $505M | Sell |
16,431,760
-9,402
| -0.1% | -$289K | 0.04% | 459 |
|
|
2024
Q4 | $517M | Buy |
16,441,162
+1,048,048
| +7% | +$33M | 0.04% | 460 |
|
|
2024
Q3 | $512M | Buy |
15,393,114
+1,594,721
| +12% | +$53M | 0.04% | 460 |
|
|
2024
Q2 | $435M | Buy |
13,798,393
+30,119
| +0.2% | +$950K | 0.03% | 498 |
|
|
2024
Q1 | $444M | Sell |
13,768,274
-14,981,102
| -52% | -$483M | 0.04% | 483 |
|
|
2023
Q4 | $897M | Buy |
28,749,376
+16,620,398
| +137% | +$518M | 0.04% | 437 |
|
|
2023
Q3 | $366M | Sell |
12,128,978
-467,216
| -4% | -$14.1M | 0.04% | 467 |
|
|
2023
Q2 | $390M | Buy |
12,596,194
+254,498
| +2% | +$7.87M | 0.04% | 444 |
|
|
2023
Q1 | $385M | Buy |
12,341,696
+134,341
| +1% | +$4.19M | 0.04% | 441 |
|
|
2022
Q4 | $373M | Buy |
12,207,355
+2,137,472
| +21% | +$65.3M | 0.04% | 440 |
|
|
2022
Q3 | $319M | Sell |
10,069,883
-1,333,367
| -12% | -$42.2M | 0.04% | 415 |
|
|
2022
Q2 | $375M | Buy |
11,403,250
+90,198
| +0.8% | +$2.97M | 0.05% | 364 |
|
|
2022
Q1 | $412M | Sell |
11,313,052
-1,124,662
| -9% | -$41M | 0.06% | 310 |
|
|
2021
Q4 | $490M | Buy |
12,437,714
+1,328,027
| +12% | +$52.4M | 0.06% | 295 |
|
|
2021
Q3 | $431M | Buy |
11,109,687
+530,657
| +5% | +$20.6M | 0.06% | 299 |
|
|
2021
Q2 | $416M | Buy |
10,579,030
+354,327
| +3% | +$13.9M | 0.05% | 309 |
|
|
2021
Q1 | $393M | Sell |
10,224,703
-717,097
| -7% | -$27.5M | 0.06% | 291 |
|
|
2020
Q4 | $421M | Buy |
10,941,800
+1,270,159
| +13% | +$48.9M | 0.07% | 258 |
|
|
2020
Q3 | $353M | Buy |
9,671,641
+416,999
| +5% | +$15.2M | 0.07% | 255 |
|
|
2020
Q2 | $321M | Buy |
9,254,642
+812,959
| +10% | +$28.2M | 0.07% | 246 |
|
|
2020
Q1 | $269M | Buy |
8,441,683
+648,710
| +8% | +$20.7M | 0.07% | 240 |
|
|
2019
Q4 | $293M | Buy |
7,792,973
+197,348
| +3% | +$7.42M | 0.07% | 277 |
|
|
2019
Q3 | $285M | Buy |
7,595,625
+1,252,251
| +20% | +$47M | 0.08% | 254 |
|
|
2019
Q2 | $234M | Buy |
6,343,374
+431,133
| +7% | +$15.9M | 0.06% | 305 |
|
|
2019
Q1 | $216M | Buy |
5,912,241
+464,252
| +9% | +$17M | 0.06% | 314 |
|
|
2018
Q4 | $186M | Sell |
5,447,989
-282,780
| -5% | -$9.68M | 0.06% | 331 |
|
|
2018
Q3 | $213M | Sell |
5,730,769
-212,004
| -4% | -$7.87M | 0.05% | 341 |
|
|
2018
Q2 | $224M | Buy |
5,942,773
+233,968
| +4% | +$8.82M | 0.06% | 313 |
|
|
2018
Q1 | $214M | Sell |
5,708,805
-1,358,296
| -19% | -$51M | 0.06% | 320 |
|
|
2017
Q4 | $269M | Sell |
7,067,101
-691,887
| -9% | -$26.3M | 0.07% | 278 |
|
|
2017
Q3 | $301M | Sell |
7,758,988
-255,404
| -3% | -$9.91M | 0.09% | 237 |
|
|
2017
Q2 | $314M | Sell |
8,014,392
-213,005
| -3% | -$8.34M | 0.09% | 230 |
|
|
2017
Q1 | $318M | Buy |
8,227,397
+426,738
| +5% | +$16.5M | 0.1% | 221 |
|
|
2016
Q4 | $290M | Sell |
7,800,659
-720,807
| -8% | -$26.8M | 0.1% | 227 |
|
|
2016
Q3 | $337M | Buy |
8,521,466
+1,118,861
| +15% | +$44.2M | 0.12% | 193 |
|
|
2016
Q2 | $295M | Buy |
7,402,605
+1,250,485
| +20% | +$49.9M | 0.11% | 209 |
|
|
2016
Q1 | $240M | Buy |
6,152,120
+224,014
| +4% | +$8.74M | 0.09% | 245 |
|
|
2015
Q4 | $230M | Sell |
5,928,106
-131,288
| -2% | -$5.1M | 0.08% | 263 |
|
|
2015
Q3 | $234M | Sell |
6,059,394
-2,276
| -0% | -$87.9K | 0.09% | 250 |
|
|
2015
Q2 | $237M | Sell |
6,061,670
-407,122
| -6% | -$15.9M | 0.08% | 272 |
|
|
2015
Q1 | $259M | Buy |
6,468,792
+647,964
| +11% | +$26M | 0.1% | 247 |
|
|
2014
Q4 | $230M | Buy |
5,820,828
+1,093,912
| +23% | +$43.1M | 0.08% | 269 |
|
|
2014
Q3 | $187M | Buy |
4,726,916
+157,637
| +3% | +$6.23M | 0.07% | 301 |
|
|
2014
Q2 | $182M | Sell |
4,569,279
-452,440
| -9% | -$18.1M | 0.07% | 300 |
|
|
2014
Q1 | $196M | Sell |
5,021,719
-402,063
| -7% | -$15.7M | 0.08% | 277 |
|
|
2013
Q4 | $200M | Sell |
5,423,782
-378,815
| -7% | -$14M | 0.09% | 267 |
|
|
2013
Q3 | $220M | Sell |
5,802,597
-960,969
| -14% | -$36.5M | 0.1% | 217 |
|
|
2013
Q2 | $266M | Buy |
+6,763,566
| New | +$266M | 0.13% | 186 |
|