Private Advisor Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Private Advisor Group’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 Q1	$7.17M	Buy	236,520 +13,889	+6%	+$435K	0.03%	508
2025 Q4	$6.89M	Sell	222,631 -24,752	-10%	-$771K	0.03%	499
2025 Q3	$7.82M	Buy	247,383 +7,119	+3%	+$224K	0.04%	460
2025 Q2	$7.37M	Sell	240,264 -19,127	-7%	-$576K	0.04%	436
2025 Q1	$7.97M	Buy	259,391 +6,363	+3%	+$201K	0.05%	391
2024 Q4	$7.96M	Sell	253,028 -3,745	-1%	-$122K	0.04%	388
2024 Q3	$8.53M	Buy	256,773 +9,324	+4%	+$300K	0.05%	357
2024 Q2	$7.81M	Sell	247,449 -3,816	-2%	-$120K	0.05%	339
2024 Q1	$8.1M	Buy	251,265 +34,987	+16%	+$1.12M	0.06%	318
2023 Q4	$6.75M	Sell	216,278 -4,728	-2%	-$141K	0.05%	345
2023 Q3	$6.65M	Sell	221,006 -41,109	-16%	-$1.26M	0.06%	312
2023 Q2	$8.12M	Buy	262,115 +22,112	+9%	+$677K	0.07%	258
2023 Q1	$7.49M	Buy	240,003 +4,501	+2%	+$145K	0.07%	269
2022 Q4	$1.15M	Sell	235,502 -3,220	-1%	-$100K	0.06%	328
2022 Q3	$7.56M	Sell	238,722 -282,976	-54%	-$9.49M	0.09%	230
2022 Q2	$17.2M	Sell	521,698 -42,886	-8%	-$1.45M	0.15%	139
2022 Q1	$20.6M	Buy	564,584 +99,073	+21%	+$3.64M	0.16%	133
2021 Q4	$18.4M	Sell	465,511 -138,861	-23%	-$5.4M	0.14%	151
2021 Q3	$23.5M	Buy	604,372 +198,044	+49%	+$7.77M	0.15%	138
2021 Q2	$16M	Buy	406,328 +93,149	+30%	+$3.61M	0.14%	151
2021 Q1	$12M	Sell	313,179 -49,119	-14%	-$1.86M	0.11%	183
2020 Q4	$14M	Sell	362,298 -3,169	-0.9%	-$118K	0.15%	149
2020 Q3	$13.1M	Sell	365,467 -1,468	-0.4%	-$52.8K	0.17%	121
2020 Q2	$12.7M	Buy	366,935 +6,043	+2%	+$206K	0.18%	116
2020 Q1	$11.5M	Sell	360,892 -23,929	-6%	-$858K	0.21%	104
2019 Q4	$14.5M	Buy	384,821 +5,777	+2%	+$216K	0.22%	101
2019 Q3	$14.2M	Buy	379,044 +94,518	+33%	+$3.52M	0.23%	96
2019 Q2	$10.4M	Buy	284,526 +41,051	+17%	+$1.5M	0.19%	118
2019 Q1	$8.84M	Sell	243,475 -4,449	-2%	-$160K	0.17%	124
2018 Q4	$8.49M	Sell	247,924 -131,064	-35%	-$4.64M	0.2%	113
2018 Q3	$14.1M	Buy	378,988 +206,141	+119%	+$7.73M	0.29%	73
2018 Q2	$6.55M	Sell	172,847 -48,378	-22%	-$1.8M	0.11%	90
2018 Q1	$8.31M	Buy	221,225 +63,142	+40%	+$2.37M	0.33%	65
2017 Q4	$5.96M	Sell	158,083 -191,547	-55%	-$7.35M	0.25%	94
2017 Q3	$13.4M	Buy	349,630 +9,567	+3%	+$373K	0.33%	67
2017 Q2	$13.3M	Buy	340,063 +37,433	+12%	+$1.46M	0.36%	59
2017 Q1	$11.7M	Buy	302,630 +32,065	+12%	+$1.23M	0.33%	67
2016 Q4	$10.3M	Buy	270,565 +10,527	+4%	+$400K	0.34%	67
2016 Q3	$10.2M	Buy	260,038 +92,673	+55%	+$3.7M	0.42%	48
2016 Q2	$6.62M	Buy	167,365 +39,604	+31%	+$1.55M	0.27%	90
2016 Q1	$4.99M	Sell	127,761 -12,220	-9%	-$467K	0.24%	105
2015 Q4	$5.44M	Buy	139,981 +39,113	+39%	+$1.52M	0.26%	82
2015 Q3	$3.89M	Buy	100,868 +3,677	+4%	+$144K	0.21%	104
2015 Q2	$3.81M	Buy	97,191 +3,774	+4%	+$150K	0.18%	116
2015 Q1	$3.75M	Buy	93,417 +10,451	+13%	+$416K	0.22%	100
2014 Q4	$3.21M	Buy	82,966 +38,254	+86%	+$1.51M	0.21%	113
2014 Q3	$1.77M	Buy	44,712 +5,287	+13%	+$209K	0.12%	190
2014 Q2	$1.57M	Buy	39,425 +10,238	+35%	+$404K	0.14%	170
2014 Q1	$1.14M	Sell	29,187 -37,784	-56%	-$1.44M	0.12%	207
2013 Q4	$2.47M	Buy	+66,971	New	+$2.53M	0.28%	79