Oppenheimer & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Oppenheimer & Co’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	$4.61M	Sell	151,890 -13,778	-8%	-$431K	0.06%	354
2025 Q4	$5.13M	Buy	165,668 +35,599	+27%	+$1.11M	0.07%	303
2025 Q3	$4.11M	Sell	130,069 -12,476	-9%	-$392K	0.05%	382
2025 Q2	$4.37M	Sell	142,545 -4,872	-3%	-$147K	0.06%	351
2025 Q1	$4.53M	Sell	147,417 -11,033	-7%	-$348K	0.07%	313
2024 Q4	$4.98M	Sell	158,450 -5,636	-3%	-$184K	0.07%	291
2024 Q3	$5.45M	Buy	164,086 +14,644	+10%	+$471K	0.08%	274
2024 Q2	$4.71M	Buy	149,442 +36,638	+32%	+$1.15M	0.07%	293
2024 Q1	$3.64M	Buy	112,804 +5,736	+5%	+$183K	0.06%	344
2023 Q4	$3.34M	Buy	107,068 +9,308	+10%	+$278K	0.06%	351
2023 Q3	$2.95M	Sell	97,760 -2,765	-3%	-$84.5K	0.06%	345
2023 Q2	$3.11M	Sell	100,525 -7,803	-7%	-$239K	0.06%	352
2023 Q1	$3.38M	Sell	108,328 -14,392	-12%	-$462K	0.07%	306
2022 Q4	$3.75M	Buy	122,720 +4,861	+4%	+$151K	0.09%	279
2022 Q3	$3.73M	Buy	117,859 +10,894	+10%	+$365K	0.09%	276
2022 Q2	$3.52M	Sell	106,965 -85,356	-44%	-$2.89M	0.08%	307
2022 Q1	$7M	Buy	192,321 +86,014	+81%	+$3.16M	0.13%	185
2021 Q4	$4.19M	Buy	106,307 +646	+0.6%	+$25.1K	0.07%	307
2021 Q3	$4.1M	Buy	105,661 +10,650	+11%	+$418K	0.08%	307
2021 Q2	$3.74M	Buy	95,011 +10,366	+12%	+$402K	0.07%	334
2021 Q1	$3.25M	Buy	84,645 +10,770	+15%	+$409K	0.06%	347
2020 Q4	$2.85M	Buy	73,875 +8,856	+14%	+$331K	0.06%	344
2020 Q3	$2.37M	Buy	65,019 +2,101	+3%	+$75.6K	0.06%	341
2020 Q2	$2.18M	Buy	62,918 +2,650	+4%	+$90.3K	0.06%	357
2020 Q1	$1.92M	Buy	60,268 +6,846	+13%	+$246K	0.06%	341
2019 Q4	$2.01M	Buy	53,422 +3,636	+7%	+$136K	0.05%	411
2019 Q3	$1.87M	Buy	49,786 +4,290	+9%	+$160K	0.05%	413
2019 Q2	$1.68M	Buy	45,496 +2,824	+7%	+$103K	0.05%	444
2019 Q1	$1.56M	Buy	42,672 +7,009	+20%	+$252K	0.04%	454
2018 Q4	$1.22M	Sell	35,663 -26,477	-43%	-$938K	0.04%	475
2018 Q3	$2.31M	Sell	62,140 -5,188	-8%	-$195K	0.06%	359
2018 Q2	$2.54M	Sell	67,328 -1,967	-3%	-$73.3K	0.07%	329
2018 Q1	$2.6M	Buy	69,295 +7,970	+13%	+$299K	0.07%	332
2017 Q4	$2.33M	Sell	61,325 -9,207	-13%	-$353K	0.06%	345
2017 Q3	$2.74M	Sell	70,532 -185	-0.3%	-$7.21K	0.07%	303
2017 Q2	$2.77M	Sell	70,717 -497	-0.7%	-$19.3K	0.08%	313
2017 Q1	$2.76M	Sell	71,214 -6,729	-9%	-$257K	0.08%	301
2016 Q4	$2.9M	Buy	77,943 +5,949	+8%	+$226K	0.08%	284
2016 Q3	$2.84M	Sell	71,994 -8,722	-11%	-$348K	0.08%	280
2016 Q2	$3.22M	Buy	80,716 +14,530	+22%	+$569K	0.1%	251
2016 Q1	$2.58M	Buy	66,186 +9,600	+17%	+$367K	0.08%	293
2015 Q4	$2.2M	Sell	56,586 -15,093	-21%	-$587K	0.07%	329
2015 Q3	$2.77M	Buy	71,679 +15,168	+27%	+$593K	0.08%	279
2015 Q2	$2.21M	Buy	56,511 +5,360	+10%	+$213K	0.06%	363
2015 Q1	$2.05M	Buy	51,151 +2,760	+6%	+$110K	0.06%	387
2014 Q4	$1.91M	Sell	48,391 -6,343	-12%	-$251K	0.05%	402
2014 Q3	$2.16M	Sell	54,734 -409	-0.7%	-$16.2K	0.06%	356
2014 Q2	$2.2M	Sell	55,143 -19,786	-26%	-$780K	0.07%	350
2014 Q1	$2.92M	Buy	74,929 +20,025	+36%	+$765K	0.09%	279
2013 Q4	$2.02M	Buy	54,904 +3,248	+6%	+$123K	0.06%	348
2013 Q3	$1.96M	Sell	51,656 -371	-0.7%	-$14.2K	0.07%	321
2013 Q2	$2.04M	Buy	+52,027	New	+$2.09M	0.08%	304