O'Rourke & Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

O'Rourke & Company’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	$721K	Sell	23,641 -266	-1%	-$8.29K	0.25%	87
2026 Q1	$725K	Sell	23,907 -367	-2%	-$11.5K	0.29%	83
2025 Q4	$752K	Buy	24,274 +1,638	+7%	+$51K	0.29%	80
2025 Q3	$716K	Buy	22,636 +297	+1%	+$9.34K	0.3%	79
2025 Q2	$685K	Sell	22,339 -1,032	-4%	-$31.1K	0.32%	76
2025 Q1	$718K	Buy	23,371 +4,024	+21%	+$127K	0.36%	67
2024 Q4	$608K	Buy	19,347 +702	+4%	+$22.9K	0.3%	71
2024 Q3	$620K	Buy	18,645 +3,378	+22%	+$109K	0.31%	72
2024 Q2	$482K	Buy	15,267 +728	+5%	+$22.9K	0.27%	77
2024 Q1	$469K	Buy	14,539 +1,470	+11%	+$46.9K	0.27%	79
2023 Q4	$408K	Buy	13,069 +3,857	+42%	+$115K	0.26%	82
2023 Q3	$278K	Buy	+9,212	New	+$282K	0.2%	100

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

O'Rourke & Company's PFF Position: Q2 2026 in Review

O'Rourke & Company reduced its iShares Preferred and Income Securities ETF (PFF) stake by 1.1% in Q2 2026, selling an estimated $8.29K and leaving 23,641 shares worth $721K. The position accounts for 0.25% of the portfolio, ranked #87.

O'Rourke & Company first reported a position in PFF in Q3 2023 and has held it in 12 quarters since. The position peaked at $752K in Q4 2025. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

O'Rourke & Company held 23,641 shares of iShares Preferred and Income Securities ETF worth $721K as of Q2 2026.
O'Rourke & Company sold 266 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $8.29K.
iShares Preferred and Income Securities ETF made up 0.25% of O'Rourke & Company's portfolio in Q2 2026, its #87 holding.
O'Rourke & Company first reported a position in iShares Preferred and Income Securities ETF in Q3 2023 and has held it in 12 quarters since.
O'Rourke & Company's iShares Preferred and Income Securities ETF position peaked at $752K in Q4 2025.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.