Pathstone Holdings’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
Q2
$951K Sell
31,199
-248
-0.8% -$7.72K ﹤0.01% 1528
2026
Q1
$953K Buy
31,447
+5,599
+22% +$175K ﹤0.01% 1435
2025
Q4
$800K Sell
25,848
-164
-0.6% -$5.11K ﹤0.01% 1531
2025
Q3
$822K Buy
26,012
+359
+1% +$11.3K ﹤0.01% 1532
2025
Q2
$787K Buy
25,653
+174
+0.7% +$5.24K ﹤0.01% 1508
2025
Q1
$783K Buy
25,479
+7,624
+43% +$240K ﹤0.01% 1504
2024
Q4
$552K Buy
17,855
+226
+1% +$7.38K ﹤0.01% 1678
2024
Q3
$586K Hold
17,629
﹤0.01% 1650
2024
Q2
$556K Sell
17,629
-524
-3% -$16.5K ﹤0.01% 1631
2024
Q1
$585K Sell
18,153
-6,224
-26% -$198K ﹤0.01% 1607
2023
Q4
$760K Buy
+24,377
New +$728K ﹤0.01% 1238

Other funds holding PFF

Pathstone Holdings's PFF Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.79% in Q2 2026, selling an estimated $7.72K and leaving 31,199 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Pathstone Holdings first reported a position in PFF in Q4 2023 and has held it in 11 quarters since. The position peaked at $953K in Q1 2026. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Pathstone Holdings held 31,199 shares of iShares Preferred and Income Securities ETF worth $951K as of Q2 2026.
  • Pathstone Holdings sold 248 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $7.72K.
  • iShares Preferred and Income Securities ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1528 holding.
  • Pathstone Holdings first reported a position in iShares Preferred and Income Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's iShares Preferred and Income Securities ETF position peaked at $953K in Q1 2026.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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