O'Shaughnessy Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

O'Shaughnessy Asset Management’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	$61	Sell	2 -318	-99%	-$9.9K	﹤0.01%	2593
2026 Q1	$9.7K	Sell	320 -65	-17%	-$2.04K	﹤0.01%	2425
2025 Q4	$11.9K	Sell	385 -236	-38%	-$7.35K	﹤0.01%	2387
2025 Q3	$19.6K	Sell	621 -1,880	-75%	-$59.1K	﹤0.01%	2283
2025 Q2	$76.7K	Hold	2,501	–	–	﹤0.01%	1994
2025 Q1	$76.9K	Hold	2,501	–	–	﹤0.01%	1934
2024 Q4	$78.6K	Hold	2,501	–	–	﹤0.01%	1881
2024 Q3	$83.5K	Hold	2,501	–	–	﹤0.01%	1824
2024 Q2	$78.9K	Sell	2,501 -32	-1%	-$1.01K	﹤0.01%	1664
2024 Q1	$81.6K	Buy	2,533 +32	+1%	+$1.02K	﹤0.01%	1621
2023 Q4	$78K	Buy	2,501 +2,500	+250,000%	+$74.7K	﹤0.01%	1519
2023 Q3	$30	Hold	1	–	–	﹤0.01%	1612
2023 Q2	$31	Sell	1 -58	-98%	-$1.77K	﹤0.01%	1493
2023 Q1	$1.84K	Buy	+59	New	+$1.9K	﹤0.01%	1457
2022 Q3	–	Sell	-2,226	Closed	-$73K	–	1386
2022 Q2	$73K	Sell	2,226 -31	-1%	-$1.05K	﹤0.01%	1129
2022 Q1	$82K	Buy	2,257 +1,571	+229%	+$57.8K	﹤0.01%	1145
2021 Q4	$27K	Hold	686	–	–	﹤0.01%	1200
2021 Q3	$27K	Hold	686	–	–	﹤0.01%	1849
2021 Q2	$27K	Hold	686	–	–	﹤0.01%	1757
2021 Q1	$26K	Hold	686	–	–	﹤0.01%	1581
2020 Q4	$26K	Hold	686	–	–	﹤0.01%	1369
2020 Q3	$25K	Buy	+686	New	+$24.7K	﹤0.01%	1220
2020 Q2	–	Sell	-131	Closed	-$4K	–	1854
2020 Q1	$4K	Buy	+131	New	+$4.7K	﹤0.01%	1105
2014 Q1	–	Sell	-240	Closed	-$9K	–	1035
2013 Q4	$9K	Buy	+240	New	+$9.06K	﹤0.01%	771

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'Shaughnessy Asset Management's PFF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 99% in Q2 2026, selling an estimated $9.9K and leaving 2 shares worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

O'Shaughnessy Asset Management first reported a position in PFF in Q4 2013 and has held it in 24 quarters since. The position peaked at $83.5K in Q3 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

O'Shaughnessy Asset Management held 2 shares of iShares Preferred and Income Securities ETF worth $61 as of Q2 2026.
O'Shaughnessy Asset Management sold 318 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $9.9K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2593 holding.
O'Shaughnessy Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 24 quarters since.
O'Shaughnessy Asset Management's iShares Preferred and Income Securities ETF position peaked at $83.5K in Q3 2024.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.