National Philanthropic Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

National Philanthropic Trust’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	$427K	Hold	14,000	–	–	0.01%	317
2026 Q1	$424K	Hold	14,000	–	–	﹤0.01%	291
2025 Q4	$433K	Hold	14,000	–	–	﹤0.01%	287
2025 Q3	$443K	Hold	14,000	–	–	﹤0.01%	239
2025 Q2	$430K	Hold	14,000	–	–	0.01%	226
2025 Q1	$430K	Hold	14,000	–	–	0.01%	211
2024 Q4	$440K	Hold	14,000	–	–	0.01%	223
2024 Q3	$465K	Hold	14,000	–	–	0.01%	198
2024 Q2	$442K	Hold	14,000	–	–	0.01%	204
2024 Q1	$451K	Sell	14,000 -875	-6%	-$27.9K	0.01%	208
2023 Q4	$464K	Buy	+14,875	New	+$444K	0.01%	213

Other funds holding PFF

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

National Philanthropic Trust's PFF Position: Q2 2026 in Review

National Philanthropic Trust held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 14,000 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #317.

National Philanthropic Trust first reported a position in PFF in Q4 2023 and has held it in 11 quarters since. The position peaked at $465K in Q3 2024. 936 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

National Philanthropic Trust held 14,000 shares of iShares Preferred and Income Securities ETF worth $427K as of Q2 2026.
National Philanthropic Trust left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #317 holding.
National Philanthropic Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares Preferred and Income Securities ETF position peaked at $465K in Q3 2024.
936 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.