Oxbow Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Oxbow Advisors’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	$209K	Hold	6,855	–	–	0.02%	254
2026 Q1	$208K	Hold	6,855	–	–	0.02%	237
2025 Q4	$212K	Hold	6,855	–	–	0.02%	237
2025 Q3	$217K	Hold	6,855	–	–	0.02%	212
2025 Q2	$210K	Hold	6,855	–	–	0.02%	199
2025 Q1	$211K	Sell	6,855 -650	-9%	-$20.5K	0.02%	194
2024 Q4	$236K	Hold	7,505	–	–	0.03%	183
2024 Q3	$249K	Hold	7,505	–	–	0.02%	184
2024 Q2	$237K	Hold	7,505	–	–	0.03%	193
2024 Q1	$242K	Sell	7,505 -29,002	-79%	-$925K	0.03%	188
2023 Q4	$1.14M	Buy	+36,507	New	+$1.09M	0.17%	75
2016 Q1	–	Sell	-6,900	Closed	-$268K	–	267
2015 Q4	$268K	Buy	+6,900	New	+$269K	0.03%	223

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

Oxbow Advisors's PFF Position: Q2 2026 in Review

Oxbow Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 6,855 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #254.

Oxbow Advisors first reported a position in PFF in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.14M in Q4 2023. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Oxbow Advisors held 6,855 shares of iShares Preferred and Income Securities ETF worth $209K as of Q2 2026.
Oxbow Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.02% of Oxbow Advisors's portfolio in Q2 2026, its #254 holding.
Oxbow Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 12 quarters since.
Oxbow Advisors's iShares Preferred and Income Securities ETF position peaked at $1.14M in Q4 2023.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.