Palogic Value Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Hold
50,293
0.64% 42
2025
Q4
$1.56M Hold
50,293
0.65% 41
2025
Q3
$1.59M Buy
50,293
+29,853
+146% +$939K 0.64% 47
2025
Q2
$627K Hold
20,440
0.26% 98
2025
Q1
$628K Buy
20,440
+400
+2% +$12.6K 0.27% 98
2024
Q4
$630K Hold
20,040
0.24% 106
2024
Q3
$666K Hold
20,040
0.23% 107
2024
Q2
$632K Buy
20,040
+640
+3% +$20.1K 0.27% 96
2024
Q1
$625K Hold
19,400
0.27% 95
2023
Q4
$605K Hold
19,400
0.27% 97
2023
Q3
$585K Hold
19,400
0.28% 92
2023
Q2
$600K Sell
19,400
-600
-3% -$18.4K 0.28% 93
2023
Q1
$624K Hold
20,000
0.31% 83
2022
Q4
$611K Buy
+20,000
New +$622K 0.32% 84

Other funds holding PFF

Palogic Value Management's PFF Position: Q1 2026 in Review

Palogic Value Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2026 at 50,293 shares worth $1.52M. The position accounts for 0.64% of the portfolio, ranked #42.

Palogic Value Management first reported a position in PFF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.59M in Q3 2025. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

  • Palogic Value Management held 50,293 shares of iShares Preferred and Income Securities ETF worth $1.52M as of Q1 2026.
  • Palogic Value Management left its iShares Preferred and Income Securities ETF share count unchanged in Q1 2026.
  • iShares Preferred and Income Securities ETF made up 0.64% of Palogic Value Management's portfolio in Q1 2026, its #42 holding.
  • Palogic Value Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2022 and has held it in 14 quarters since.
  • Palogic Value Management's iShares Preferred and Income Securities ETF position peaked at $1.59M in Q3 2025.
  • 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.