Pflug Koory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Pflug Koory’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	$59.3K	Buy	1,946 +14	+0.7%	+$436	0.02%	222
2026 Q1	$58.6K	Buy	1,932 +7	+0.4%	+$219	0.03%	213
2025 Q4	$59.6K	Buy	1,925 +19	+1%	+$592	0.03%	214
2025 Q3	$60.3K	Buy	1,906 +16	+0.8%	+$503	0.03%	216
2025 Q2	$58K	Buy	1,890 +560	+42%	+$16.9K	0.03%	216
2025 Q1	$40.9K	Buy	1,330 +11	+0.8%	+$347	0.02%	231
2024 Q4	$41.5K	Buy	1,319 +19	+1%	+$620	0.02%	237
2024 Q3	$43.2K	Buy	+1,300	New	+$41.8K	0.02%	240
2024 Q1	$41K	Buy	1,271 +9	+0.7%	+$287	0.02%	242
2023 Q4	$39.3K	Buy	1,262 +21	+2%	+$627	0.02%	242
2023 Q3	$37.4K	Buy	1,241 +14	+1%	+$428	0.02%	237
2023 Q2	$38K	Buy	1,227 +14	+1%	+$428	0.02%	243
2023 Q1	$37.9K	Buy	1,213 +10	+0.8%	+$321	0.02%	249
2022 Q4	$37K	Buy	1,203 +20	+2%	+$622	0.02%	254
2022 Q3	$37K	Buy	1,183 +11	+0.9%	+$369	0.02%	257
2022 Q2	$39K	Buy	1,172 +10	+0.9%	+$338	0.02%	254
2022 Q1	$42K	Sell	1,162 -369	-24%	-$13.6K	0.02%	269
2021 Q4	$60K	Buy	1,531 +16	+1%	+$622	0.03%	241
2021 Q3	$59K	Buy	1,515 +14	+0.9%	+$549	0.03%	234
2021 Q2	$59K	Buy	1,501 +13	+0.9%	+$504	0.03%	241
2021 Q1	$57K	Buy	1,488 +299	+25%	+$11.3K	0.03%	233
2020 Q4	$46K	Buy	1,189 +79	+7%	+$2.95K	0.03%	242
2020 Q3	$40K	Buy	1,110 +15	+1%	+$540	0.03%	243
2020 Q2	$38K	Buy	1,095 +16	+1%	+$545	0.03%	238
2020 Q1	$34K	Buy	1,079 +10	+0.9%	+$359	0.03%	232
2019 Q4	$40K	Buy	1,069 +18	+2%	+$671	0.03%	243
2019 Q3	$39K	Buy	1,051 +14	+1%	+$521	0.03%	239
2019 Q2	$38K	Buy	1,037 +14	+1%	+$513	0.03%	236
2019 Q1	$37K	Buy	1,023 +10	+1%	+$359	0.03%	242
2018 Q4	$35K	Buy	1,013 +21	+2%	+$744	0.03%	234
2018 Q3	$37K	Buy	992 +14	+1%	+$525	0.03%	238
2018 Q2	$37K	Buy	978 +14	+1%	+$521	0.03%	236
2018 Q1	$36K	Buy	+964	New	+$36.2K	0.03%	231
2017 Q2	–	Sell	-127	Closed	-$6K	–	409
2017 Q1	$6K	Hold	127	–	–	0.01%	336
2016 Q4	$6	Buy	+127	New	+$4.83K	0.01%	328

Other funds holding PFF

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Pflug Koory's PFF Position: Q2 2026 in Review

Pflug Koory increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.72% in Q2 2026, buying an estimated $436 and bringing the position to 1,946 shares worth $59.3K. The position accounts for 0.02% of the portfolio, ranked #222.

Pflug Koory first reported a position in PFF in Q4 2016 and has held it in 35 quarters since. The position peaked at $60.3K in Q3 2025. 215 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Pflug Koory held 1,946 shares of iShares Preferred and Income Securities ETF worth $59.3K as of Q2 2026.
Pflug Koory bought 14 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $436.
iShares Preferred and Income Securities ETF made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #222 holding.
Pflug Koory first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 35 quarters since.
Pflug Koory's iShares Preferred and Income Securities ETF position peaked at $60.3K in Q3 2025.
215 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.