Osaic Holdings’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Osaic Holdings’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	$39.9M	Buy	1,307,900 +117,097	+10%	+$3.65M	0.05%	404
2026 Q1	$36.1M	Sell	1,190,803 -65,827	-5%	-$2.06M	0.05%	374
2025 Q4	$38.9M	Sell	1,256,630 -66,409	-5%	-$2.07M	0.06%	339
2025 Q3	$41.8M	Buy	1,323,039 +99,874	+8%	+$3.14M	0.06%	347
2025 Q2	$37.5M	Sell	1,223,165 -20,997	-2%	-$632K	0.07%	301
2025 Q1	$38.2M	Buy	1,244,162 +174,205	+16%	+$5.49M	0.09%	242
2024 Q4	$33.6M	Sell	1,069,957 -288,646	-21%	-$9.42M	0.08%	259
2024 Q3	$45.1M	Sell	1,358,603 -60,910	-4%	-$1.96M	0.1%	202
2024 Q2	$44.8M	Sell	1,419,513 -37,913	-3%	-$1.19M	0.11%	191
2024 Q1	$47M	Sell	1,457,426 -100,199	-6%	-$3.19M	0.1%	190
2023 Q4	$48.6M	Sell	1,557,625 -303,244	-16%	-$9.06M	0.09%	217
2023 Q3	$56.1M	Buy	1,860,869 +206,380	+12%	+$6.31M	0.08%	222
2023 Q2	$51.2M	Sell	1,654,489 -238,102	-13%	-$7.29M	0.09%	200
2023 Q1	$59.1M	Sell	1,892,591 -84,626	-4%	-$2.72M	0.11%	179
2022 Q4	$60.4M	Buy	1,977,217 +105,661	+6%	+$3.29M	0.12%	170
2022 Q3	$59.3M	Sell	1,871,556 -120,453	-6%	-$4.04M	0.14%	144
2022 Q2	$65.5M	Buy	1,992,009 +294,110	+17%	+$9.95M	0.14%	141
2022 Q1	$60.9M	Sell	1,697,899 -71,176	-4%	-$2.62M	0.12%	169
2021 Q4	$69.7M	Sell	1,769,075 -34,475	-2%	-$1.34M	0.13%	164
2021 Q3	$70M	Buy	1,803,550 +130,175	+8%	+$5.11M	0.15%	143
2021 Q2	$65.8M	Buy	1,673,375 +49,458	+3%	+$1.92M	0.14%	146
2021 Q1	$62.4M	Buy	1,623,917 +95,148	+6%	+$3.61M	0.15%	141
2020 Q4	$58.9M	Sell	1,528,769 -77,478	-5%	-$2.89M	0.16%	135
2020 Q3	$58.2M	Sell	1,606,247 -8,874	-0.5%	-$319K	0.17%	119
2020 Q2	$56M	Sell	1,615,121 -203,863	-11%	-$6.95M	0.19%	117
2020 Q1	$50.9M	Buy	+1,818,984	New	+$65.2M	0.21%	108

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

Osaic Holdings's PFF Position: Q2 2026 in Review

Osaic Holdings increased its iShares Preferred and Income Securities ETF (PFF) stake by 9.8% in Q2 2026, buying an estimated $3.65M and bringing the position to 1,307,900 shares worth $39.9M. The position accounts for 0.05% of the portfolio, ranked #404.

Osaic Holdings first reported a position in PFF in Q1 2020 and has held it in 26 quarters since. The position peaked at $70M in Q3 2021. 972 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Osaic Holdings held 1,307,900 shares of iShares Preferred and Income Securities ETF worth $39.9M as of Q2 2026.
Osaic Holdings bought 117,097 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $3.65M.
iShares Preferred and Income Securities ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #404 holding.
Osaic Holdings first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares Preferred and Income Securities ETF position peaked at $70M in Q3 2021.
972 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.