Perigon Wealth 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
Q3 | $725K | Sell |
24,574
-5,690
| -19% | -$173K | 0.01% | 719 |
|
|
2026
Q2 | $923K | Sell |
30,264
-3,203
| -10% | -$100K | 0.01% | 624 |
|
|
2026
Q1 | $1.01M | Sell |
33,467
-1,617
| -5% | -$50.6K | 0.02% | 535 |
|
|
2025
Q4 | $1.09M | Buy |
35,084
+6,854
| +24% | +$213K | 0.02% | 516 |
|
|
2025
Q3 | $893K | Sell |
28,230
-848
| -3% | -$26.7K | 0.02% | 546 |
|
|
2025
Q2 | $892K | Sell |
29,078
-1,689
| -5% | -$50.8K | 0.02% | 501 |
|
|
2025
Q1 | $945K | Buy |
30,767
+1,181
| +4% | +$37.2K | 0.02% | 461 |
|
|
2024
Q4 | $937K | Sell |
29,586
-2,404
| -8% | -$78.5K | 0.02% | 462 |
|
|
2024
Q3 | $1.06M | Sell |
31,990
-5,869
| -16% | -$189K | 0.03% | 417 |
|
|
2024
Q2 | $1.19M | Sell |
37,859
-24,177
| -39% | -$761K | 0.03% | 332 |
|
|
2024
Q1 | $2M | Buy |
62,036
+29,442
| +90% | +$939K | 0.06% | 248 |
|
|
2023
Q4 | $1.02M | Sell |
32,594
-821
| -2% | -$24.5K | 0.03% | 336 |
|
|
2023
Q3 | $1.01M | Sell |
33,415
-731
| -2% | -$22.3K | 0.04% | 308 |
|
|
2023
Q2 | $1.06M | Sell |
34,146
-4,204
| -11% | -$129K | 0.04% | 311 |
|
|
2023
Q1 | $1.2M | Sell |
38,350
-24,300
| -39% | -$780K | 0.07% | 240 |
|
|
2022
Q4 | $1.91M | Buy |
62,650
+23,898
| +62% | +$743K | 0.12% | 175 |
|
|
2022
Q3 | $1.23M | Buy |
38,752
+30,357
| +362% | +$1.02M | 0.11% | 180 |
|
|
2022
Q2 | $276K | Sell |
8,395
-5,230
| -38% | -$177K | 0.02% | 447 |
|
|
2022
Q1 | $496K | Sell |
13,625
-6,390
| -32% | -$235K | 0.04% | 365 |
|
|
2021
Q4 | $789K | Sell |
20,015
-1,425
| -7% | -$55.4K | 0.06% | 254 |
|
|
2021
Q3 | $832K | Buy |
21,440
+1,350
| +7% | +$53K | 0.07% | 223 |
|
|
2021
Q2 | $790K | Buy |
20,090
+5,710
| +40% | +$221K | 0.07% | 234 |
|
|
2021
Q1 | $552K | Buy |
+14,380
| New | +$545K | 0.06% | 269 |
|
|
2017
Q4 | – | Sell |
-1,045
| Closed | -$41K | – | 655 |
|
|
2017
Q3 | $41K | Sell |
1,045
-43,731
| -98% | -$1.7M | 0.01% | 364 |
|
|
2017
Q2 | $1.75M | Sell |
44,776
-296
| -0.7% | -$11.5K | 0.38% | 76 |
|
|
2017
Q1 | $1.74M | Sell |
45,072
-511
| -1% | -$19.5K | 0.37% | 81 |
|
|
2016
Q4 | $1.75M | Buy |
+45,583
| New | +$1.73M | 0.38% | 78 |
|
|
2016
Q3 | – | Sell |
-50,058
| Closed | -$2M | – | 630 |
|
|
2016
Q2 | $2M | Buy |
+50,058
| New | +$1.96M | 0.53% | 54 |
|
|
2016
Q1 | – | Sell |
-49,926
| Closed | -$1.94M | – | 308 |
|
|
2015
Q4 | $1.94M | Sell |
49,926
-24,607
| -33% | -$958K | 0.54% | 56 |
|
|
2015
Q3 | $2.88M | Buy |
74,533
+1
| +0% | +$39 | 0.85% | 23 |
|
|
2015
Q2 | $2.92M | Buy |
74,532
+186
| +0.3% | +$7.38K | 0.77% | 30 |
|
|
2015
Q1 | $2.98M | Buy |
+74,346
| New | +$2.96M | 0.82% | 29 |
|
Other funds holding PFF
Perigon Wealth Management's PFF Position: Q3 2026 in Review
Perigon Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 19% in Q3 2026, selling an estimated $173K and leaving 24,574 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #719.
Perigon Wealth Management first reported a position in PFF in Q1 2015 and has held it in 32 quarters since. The position peaked at $2.98M in Q1 2015. 542 funds tracked by Wall St. Rank hold PFF as of Q3 2026.
- Perigon Wealth Management held 24,574 shares of iShares Preferred and Income Securities ETF worth $725K as of Q3 2026.
- Perigon Wealth Management sold 5,690 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $173K.
- iShares Preferred and Income Securities ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #719 holding.
- Perigon Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and has held it in 32 quarters since.
- Perigon Wealth Management's iShares Preferred and Income Securities ETF position peaked at $2.98M in Q1 2015.
- 542 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.
Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.