Oakworth Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Oakworth Capital’s Portfolio PFF Stock Details PFF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,833	Closed	-$56.3K	–	688
2025 Q1	$56.3K	Hold	1,833	–	–	﹤0.01%	345
2024 Q4	$57.6K	Sell	1,833 -293	-14%	-$9.21K	﹤0.01%	347
2024 Q3	$70.6K	Buy	2,126 +293	+16%	+$9.74K	﹤0.01%	325
2024 Q2	$57.8K	Hold	1,833	–	–	﹤0.01%	325
2024 Q1	$59.1K	Sell	1,833 -1,023	-36%	-$33K	﹤0.01%	302
2023 Q4	$89.1K	Hold	2,856	–	–	0.01%	260
2023 Q3	$86.1K	Sell	2,856 -900	-24%	-$27.1K	0.01%	244
2023 Q2	$116K	Hold	3,756	–	–	0.01%	224
2023 Q1	$117K	Hold	3,756	–	–	0.01%	220
2022 Q4	$115K	Hold	3,756	–	–	0.01%	214
2022 Q3	$119K	Hold	3,756	–	–	0.01%	209
2022 Q2	$123K	Sell	3,756 -700	-16%	-$22.9K	0.01%	213
2022 Q1	$162K	Hold	4,456	–	–	0.01%	190
2021 Q4	$176K	Hold	4,456	–	–	0.02%	190
2021 Q3	$173K	Hold	4,456	–	–	0.02%	189
2021 Q2	$175K	Hold	4,456	–	–	0.02%	186
2021 Q1	$171K	Hold	4,456	–	–	0.02%	182
2020 Q4	$172K	Buy	4,456 +700	+19%	+$27K	0.02%	170
2020 Q3	$137K	Buy	3,756 +900	+32%	+$32.8K	0.02%	175
2020 Q2	$99K	Sell	2,856 -2,528	-47%	-$87.6K	0.02%	200
2020 Q1	$171K	Hold	5,384	–	–	0.04%	143
2019 Q4	$204K	Hold	5,384	–	–	0.04%	158
2019 Q3	$202K	Hold	5,384	–	–	0.04%	151
2019 Q2	$198K	Sell	5,384 -2,497	-32%	-$91.8K	0.04%	169
2019 Q1	$288K	Hold	7,881	–	–	0.06%	132
2018 Q4	$270K	Hold	7,881	–	–	0.06%	124
2018 Q3	$293K	Hold	7,881	–	–	0.06%	135
2018 Q2	$297K	Sell	7,881 -540	-6%	-$20.4K	0.06%	124
2018 Q1	$313K	Sell	8,421 -3,971	-32%	-$148K	0.07%	111
2017 Q4	$478K	Hold	12,392	–	–	0.11%	89
2017 Q3	$484K	Hold	12,392	–	–	0.12%	82
2017 Q2	$485K	Sell	12,392 -499	-4%	-$19.5K	0.13%	83
2017 Q1	$499K	Sell	12,891 -2,749	-18%	-$106K	0.14%	80
2016 Q4	$586K	Buy	15,640 +285	+2%	+$10.7K	0.19%	70
2016 Q3	$607K	Sell	15,355 -1,733	-10%	-$68.5K	0.21%	64
2016 Q2	$677K	Hold	17,088	–	–	0.25%	62
2016 Q1	$667K	Sell	17,088 -3,322	-16%	-$130K	0.27%	59
2015 Q4	$793K	Sell	20,410 -2,710	-12%	-$105K	0.33%	48
2015 Q3	$892K	Sell	23,120 -257	-1%	-$9.92K	0.47%	28
2015 Q2	$924K	Sell	23,377 -4,123	-15%	-$163K	0.44%	31
2015 Q1	$1.1M	Hold	27,500	–	–	0.51%	27
2014 Q4	$1.08M	Sell	27,500 -4,174	-13%	-$165K	0.56%	29
2014 Q3	$1.27M	Buy	31,674 +6,065	+24%	+$243K	0.74%	24
2014 Q2	$1.02M	Buy	25,609 +5,886	+30%	+$235K	0.62%	25
2014 Q1	$770K	Sell	19,723 -64,084	-76%	-$2.5M	0.5%	28
2013 Q4	$3.09M	Buy	+83,807	New	+$3.09M	2.18%	8