Penobscot Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Penobscot Investment 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	$613K	Sell	20,100 -1,350	-6%	-$42K	0.04%	207
2026 Q1	$650K	Sell	21,450 -1,200	-5%	-$37.6K	0.05%	200
2025 Q4	$701K	Buy	22,650 +2,500	+12%	+$77.9K	0.05%	195
2025 Q3	$637K	Sell	20,150 -250	-1%	-$7.86K	0.05%	200
2025 Q2	$626K	Buy	20,400 +1,000	+5%	+$30.1K	0.05%	198
2025 Q1	$596K	Sell	19,400 -133	-0.7%	-$4.19K	0.06%	189
2024 Q4	$614K	Sell	19,533 -4,700	-19%	-$153K	0.06%	188
2024 Q3	$805K	Buy	24,233 +133	+0.6%	+$4.28K	0.07%	175
2024 Q2	$760K	Buy	24,100 +2,800	+13%	+$88.1K	0.07%	177
2024 Q1	$686K	Buy	21,300 +4,250	+25%	+$135K	0.07%	178
2023 Q4	$532K	Buy	17,050 +3,200	+23%	+$95.6K	0.06%	194
2023 Q3	$418K	Buy	+13,850	New	+$423K	0.06%	199

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

Penobscot Investment Management's PFF Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.3% in Q2 2026, selling an estimated $42K and leaving 20,100 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #207.

Penobscot Investment Management first reported a position in PFF in Q3 2023 and has held it in 12 quarters since. The position peaked at $805K in Q3 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Penobscot Investment Management held 20,100 shares of iShares Preferred and Income Securities ETF worth $613K as of Q2 2026.
Penobscot Investment Management sold 1,350 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $42K.
iShares Preferred and Income Securities ETF made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #207 holding.
Penobscot Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2023 and has held it in 12 quarters since.
Penobscot Investment Management's iShares Preferred and Income Securities ETF position peaked at $805K in Q3 2024.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.