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

Oakworth Capital’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 Q1	–	Sell	-326	Closed	-$10.1K	–	874
2025 Q4	$10.1K	Buy	+326	New	+$10.2K	﹤0.01%	656
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%	-$9.57K	﹤0.01%	347
2024 Q3	$70.6K	Buy	2,126 +293	+16%	+$9.43K	﹤0.01%	325
2024 Q2	$57.8K	Hold	1,833	–	–	﹤0.01%	325
2024 Q1	$59.1K	Sell	1,833 -1,023	-36%	-$32.6K	﹤0.01%	302
2023 Q4	$89.1K	Hold	2,856	–	–	0.01%	260
2023 Q3	$86.1K	Sell	2,856 -900	-24%	-$27.5K	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%	-$23.7K	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%	+$26.2K	0.02%	170
2020 Q3	$137K	Buy	3,756 +900	+32%	+$32.4K	0.02%	175
2020 Q2	$99K	Sell	2,856 -2,528	-47%	-$86.1K	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%	-$91.5K	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%	-$20.1K	0.06%	124
2018 Q1	$313K	Sell	8,421 -3,971	-32%	-$149K	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%	-$19.4K	0.13%	83
2017 Q1	$499K	Sell	12,891 -2,749	-18%	-$105K	0.14%	80
2016 Q4	$586K	Buy	15,640 +285	+2%	+$10.8K	0.19%	70
2016 Q3	$607K	Sell	15,355 -1,733	-10%	-$69.1K	0.21%	64
2016 Q2	$677K	Hold	17,088	–	–	0.25%	62
2016 Q1	$667K	Sell	17,088 -3,322	-16%	-$127K	0.27%	59
2015 Q4	$793K	Sell	20,410 -2,710	-12%	-$105K	0.33%	48
2015 Q3	$892K	Sell	23,120 -257	-1%	-$10K	0.47%	28
2015 Q2	$924K	Sell	23,377 -4,123	-15%	-$164K	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%	+$240K	0.74%	24
2014 Q2	$1.02M	Buy	25,609 +5,886	+30%	+$232K	0.62%	25
2014 Q1	$770K	Sell	19,723 -64,084	-76%	-$2.45M	0.5%	28
2013 Q4	$3.08M	Buy	+83,807	New	+$3.16M	2.18%	8