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

Perennial 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	$4.13M	Buy	135,297 +1,670	+1%	+$52K	0.64%	49
2026 Q1	$4.05M	Buy	133,627 +3,896	+3%	+$122K	0.69%	48
2025 Q4	$4.02M	Buy	129,731 +7,063	+6%	+$220K	0.67%	45
2025 Q3	$3.88M	Buy	122,668 +1,056	+0.9%	+$33.2K	0.67%	48
2025 Q2	$3.73M	Sell	121,612 -1,783	-1%	-$53.7K	0.69%	47
2025 Q1	$3.79M	Buy	123,395 +1,907	+2%	+$60.1K	0.76%	46
2024 Q4	$3.82M	Buy	+121,488	New	+$3.97M	0.83%	42
2024 Q2	$3.81M	Sell	120,795 -361	-0.3%	-$11.4K	0.85%	41
2024 Q1	$3.9M	Buy	121,156 +2,609	+2%	+$83.2K	0.91%	39
2023 Q4	$3.7M	Sell	118,547 -1,228	-1%	-$36.7K	0.91%	38
2023 Q3	$3.61M	Buy	119,775 +1,033	+0.9%	+$31.6K	0.97%	38
2023 Q2	$3.67M	Buy	118,742 +13,737	+13%	+$420K	0.94%	40
2023 Q1	$3.28M	Sell	105,005 -49,156	-32%	-$1.58M	0.94%	39
2022 Q4	$4.71M	Sell	154,161 -3,514	-2%	-$109K	1.5%	30
2022 Q3	$4.99M	Sell	157,675 -16,083	-9%	-$539K	1.64%	25
2022 Q2	$5.71M	Buy	173,758 +149,863	+627%	+$5.07M	1.78%	26
2022 Q1	$870K	Buy	23,895 +12,540	+110%	+$461K	0.23%	60
2021 Q4	$448K	Buy	11,355 +925	+9%	+$35.9K	0.12%	66
2021 Q3	$405K	Buy	10,430 +145	+1%	+$5.69K	0.12%	68
2021 Q2	$405K	Buy	10,285 +125	+1%	+$4.84K	0.12%	68
2021 Q1	$390K	Buy	10,160 +550	+6%	+$20.9K	0.12%	67
2020 Q4	$370K	Hold	9,610	–	–	0.13%	62
2020 Q3	$350K	Sell	9,610 -7,607	-44%	-$274K	0.14%	62
2020 Q2	$596K	Sell	17,217 -491	-3%	-$16.7K	0.25%	60
2020 Q1	$564K	Sell	17,708 -5,661	-24%	-$203K	0.31%	58
2019 Q4	$878K	Sell	23,369 -4,055	-15%	-$151K	0.42%	55
2019 Q3	$1.03M	Buy	27,424 +101	+0.4%	+$3.76K	0.53%	53
2019 Q2	$1.01M	Sell	27,323 -5,216	-16%	-$191K	0.54%	53
2019 Q1	$1.19M	Buy	32,539 +211	+0.7%	+$7.58K	0.68%	51
2018 Q4	$1.11M	Sell	32,328 -26,417	-45%	-$936K	0.72%	49
2018 Q3	$2.18M	Buy	58,745 +298	+0.5%	+$11.2K	1.26%	37
2018 Q2	$2.2M	Buy	58,447 +486	+0.8%	+$18.1K	1.36%	33
2018 Q1	$2.18M	Sell	57,961 -491	-0.8%	-$18.4K	1.37%	34
2017 Q4	$2.23M	Buy	58,452 +948	+2%	+$36.4K	1.38%	36
2017 Q3	$2.23M	Buy	57,504 +822	+1%	+$32K	1.51%	31
2017 Q2	$2.22M	Sell	56,682 -8,937	-14%	-$348K	1.61%	28
2017 Q1	$2.54M	Sell	65,619 -4,194	-6%	-$160K	1.95%	17
2016 Q4	$2.6M	Buy	+69,813	New	+$2.65M	2.16%	15

Other funds holding PFF

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Perennial Advisors's PFF Position: Q2 2026 in Review

Perennial Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 1.2% in Q2 2026, buying an estimated $52K and bringing the position to 135,297 shares worth $4.13M. The position accounts for 0.64% of the portfolio, ranked #49.

Perennial Advisors first reported a position in PFF in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.71M in Q2 2022. 456 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Perennial Advisors held 135,297 shares of iShares Preferred and Income Securities ETF worth $4.13M as of Q2 2026.
Perennial Advisors bought 1,670 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $52K.
iShares Preferred and Income Securities ETF made up 0.64% of Perennial Advisors's portfolio in Q2 2026, its #49 holding.
Perennial Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 38 quarters since.
Perennial Advisors's iShares Preferred and Income Securities ETF position peaked at $5.71M in Q2 2022.
456 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.