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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$416K Sell
13,727
-4,434
-24% -$139K ﹤0.01% 3686
2025
Q4
$562K Sell
18,161
-4,255
-19% -$133K ﹤0.01% 3617
2025
Q3
$709K Buy
22,416
+341
+2% +$10.7K ﹤0.01% 3531
2025
Q2
$677K Sell
22,075
-19,420
-47% -$585K ﹤0.01% 3550
2025
Q1
$1.28M Sell
41,495
-9,250
-18% -$292K ﹤0.01% 3169
2024
Q4
$1.6M Buy
50,745
+24,324
+92% +$794K ﹤0.01% 3144
2024
Q3
$878K Buy
26,421
+5,896
+29% +$190K ﹤0.01% 3405
2024
Q2
$648K Sell
20,525
-5,886
-22% -$185K ﹤0.01% 3408
2024
Q1
$851K Sell
26,411
-21,363
-45% -$681K ﹤0.01% 3384
2023
Q4
$1.49M Buy
47,774
+23,242
+95% +$694K ﹤0.01% 3143
2023
Q3
$740K Buy
24,532
+8,910
+57% +$272K ﹤0.01% 3392
2023
Q2
$483K Buy
15,622
+2,649
+20% +$81.1K ﹤0.01% 3552
2023
Q1
$405K Sell
12,973
-55,597
-81% -$1.79M ﹤0.01% 3550
2022
Q4
$2.09M Buy
68,570
+20,033
+41% +$623K ﹤0.01% 2971
2022
Q3
$1.54M Sell
48,537
-15,757
-25% -$528K ﹤0.01% 3145
2022
Q2
$2.11M Buy
64,294
+13,160
+26% +$445K ﹤0.01% 3031
2022
Q1
$1.86M Sell
51,134
-52,942
-51% -$1.95M ﹤0.01% 3135
2021
Q4
$4.1M Buy
104,076
+80,046
+333% +$3.11M ﹤0.01% 2810
2021
Q3
$933K Sell
24,030
-8,068
-25% -$316K ﹤0.01% 3578
2021
Q2
$1.26M Buy
32,098
+8,428
+36% +$326K ﹤0.01% 3472
2021
Q1
$909K Buy
23,670
+410
+2% +$15.6K ﹤0.01% 3621
2020
Q4
$896K Sell
23,260
-2,426
-9% -$90.6K ﹤0.01% 3553
2020
Q3
$936K Sell
25,686
-6,364
-20% -$229K ﹤0.01% 3420
2020
Q2
$1.11M Buy
32,050
+6,863
+27% +$234K ﹤0.01% 3317
2020
Q1
$801K Sell
25,187
-3,454
-12% -$124K ﹤0.01% 3308
2019
Q4
$1.08M Sell
28,641
-725
-2% -$27K ﹤0.01% 3372
2019
Q3
$1.1M Sell
29,366
-13,475
-31% -$501K ﹤0.01% 3364
2019
Q2
$1.58M Sell
42,841
-4,103
-9% -$150K ﹤0.01% 3183
2019
Q1
$1.72M Buy
46,944
+4,376
+10% +$157K ﹤0.01% 3171
2018
Q4
$1.46M Buy
42,568
+12,791
+43% +$453K ﹤0.01% 3212
2018
Q3
$1.11M Buy
29,777
+7,575
+34% +$284K ﹤0.01% 3447
2018
Q2
$838K Sell
22,202
-6,229
-22% -$232K ﹤0.01% 3492
2018
Q1
$1.07M Sell
28,431
-25,158
-47% -$944K ﹤0.01% 3360
2017
Q4
$2.04M Buy
53,589
+22,445
+72% +$862K ﹤0.01% 3124
2017
Q3
$1.21M Buy
31,144
+4,886
+19% +$190K ﹤0.01% 3394
2017
Q2
$1.03M Buy
26,258
+3,263
+14% +$127K ﹤0.01% 3437
2017
Q1
$890K Sell
22,995
-7,495
-25% -$287K ﹤0.01% 3381
2016
Q4
$1.14M Sell
30,490
-58,021
-66% -$2.2M ﹤0.01% 3312
2016
Q3
$3.5M Sell
88,511
-3,528
-4% -$141K ﹤0.01% 2766
2016
Q2
$3.67M Buy
92,039
+12,937
+16% +$507K ﹤0.01% 2665
2016
Q1
$3.09M Buy
79,102
+16,208
+26% +$620K ﹤0.01% 2725
2015
Q4
$2.44M Buy
62,894
+9,642
+18% +$375K ﹤0.01% 2940
2015
Q3
$2.06M Sell
53,252
-18,681
-26% -$730K ﹤0.01% 3040
2015
Q2
$2.82M Buy
71,933
+5,259
+8% +$209K ﹤0.01% 2875
2015
Q1
$2.67M Sell
66,674
-3,420
-5% -$136K ﹤0.01% 2939
2014
Q4
$2.76M Sell
70,094
-1,203
-2% -$47.6K ﹤0.01% 2887
2014
Q3
$2.82M Buy
71,297
+27,726
+64% +$1.1M ﹤0.01% 2875
2014
Q2
$1.74M Sell
43,571
-6,559
-13% -$259K ﹤0.01% 3161
2014
Q1
$1.96M Sell
50,130
-14,441
-22% -$551K ﹤0.01% 3145
2013
Q4
$2.38M Sell
64,571
-65,286
-50% -$2.46M ﹤0.01% 3042
2013
Q3
$4.93M Buy
129,857
+14,159
+12% +$541K ﹤0.01% 2514
2013
Q2
$4.54M Buy
+115,698
New +$4.65M ﹤0.01% 2481

Other funds holding PFF

Northern Trust's PFF Position: Q1 2026 in Review

Northern Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 24% in Q1 2026, selling an estimated $139K and leaving 13,727 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

Northern Trust first reported a position in PFF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.93M in Q3 2013. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

  • Northern Trust held 13,727 shares of iShares Preferred and Income Securities ETF worth $416K as of Q1 2026.
  • Northern Trust sold 4,434 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $139K.
  • iShares Preferred and Income Securities ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3686 holding.
  • Northern Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's iShares Preferred and Income Securities ETF position peaked at $4.93M in Q3 2013.
  • 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.