P.J. Schmidt Investment Management (PJS)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$381K	Sell	12,487 -68	-0.5%	-$2.12K	0.06%	159
2026 Q1	$381K	Hold	12,555	–	–	0.06%	150
2025 Q4	$389K	Hold	12,555	–	–	0.06%	144
2025 Q3	$397K	Sell	12,555 -928	-7%	-$29.2K	0.07%	149
2025 Q2	$414K	Sell	13,483 -8,259	-38%	-$249K	0.07%	144
2025 Q1	$668K	Sell	21,742 -3,450	-14%	-$109K	0.12%	93
2024 Q4	$792K	Buy	25,192 +1,049	+4%	+$34.3K	0.14%	84
2024 Q3	$802K	Buy	24,143 +477	+2%	+$15.4K	0.14%	89
2024 Q2	$747K	Buy	23,666 +2,820	+14%	+$88.8K	0.14%	85
2024 Q1	$672K	Buy	20,846 +3,467	+20%	+$111K	0.13%	88
2023 Q4	$556K	Buy	17,379 +7,011	+68%	+$209K	0.11%	97
2023 Q3	$294K	Buy	10,368 +3,230	+45%	+$98.7K	0.06%	140
2023 Q2	$221K	Hold	7,138	–	–	0.04%	164
2023 Q1	$223K	Buy	+7,138	New	+$229K	0.05%	161

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 22.9% 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

P.J. Schmidt Investment Management (PJS)'s PFF Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.54% in Q2 2026, selling an estimated $2.12K and leaving 12,487 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #159.

P.J. Schmidt Investment Management (PJS) first reported a position in PFF in Q1 2023 and has held it in 14 quarters since. The position peaked at $802K in Q3 2024. 975 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 12,487 shares of iShares Preferred and Income Securities ETF worth $381K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 68 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $2.12K.
iShares Preferred and Income Securities ETF made up 0.06% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #159 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and has held it in 14 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares Preferred and Income Securities ETF position peaked at $802K in Q3 2024.
975 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.