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

Private Advisory 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
2025 Q1	–	Sell	-12,070	Closed	-$379K	–	226
2024 Q4	$379K	Buy	+12,070	New	+$394K	0.04%	156
2023 Q2	–	Sell	-39,552	Closed	-$1.23M	–	226
2023 Q1	$1.23M	Sell	39,552 -39,133	-50%	-$1.26M	0.26%	79
2022 Q4	$2.4M	Buy	78,685 +41,734	+113%	+$1.3M	0.53%	50
2022 Q3	$1.17M	Sell	36,951 -56,274	-60%	-$1.89M	0.27%	88
2022 Q2	$3.06M	Sell	93,225 -3,547	-4%	-$120K	0.69%	42
2022 Q1	$3.52M	Buy	96,772 +11,447	+13%	+$421K	0.69%	44
2021 Q4	$3.36M	Buy	85,325 +20,287	+31%	+$788K	0.63%	39
2021 Q3	$2.52M	Buy	65,038 +21,389	+49%	+$839K	0.62%	43
2021 Q2	$1.72M	Sell	43,649 -1,839	-4%	-$71.2K	0.43%	48
2021 Q1	$1.75M	Buy	45,488 +21,991	+94%	+$834K	0.5%	44
2020 Q4	$905K	Sell	23,497 -5,617	-19%	-$210K	0.3%	57
2020 Q3	$1.06M	Buy	29,114 +6,098	+26%	+$219K	0.43%	48
2020 Q2	$797K	Sell	23,016 -14,342	-38%	-$489K	0.33%	65
2020 Q1	$1.19M	Sell	37,358 -54,178	-59%	-$1.94M	0.61%	48
2019 Q4	$3.44M	Buy	91,536 +31,368	+52%	+$1.17M	1.38%	32
2019 Q3	$2.26M	Buy	60,168 +6,632	+12%	+$247K	0.99%	43
2019 Q2	$1.97M	Sell	53,536 -31,853	-37%	-$1.17M	0.91%	45
2019 Q1	$2.92M	Hold	85,389	–	–	1.64%	20
2018 Q4	$2.92M	Buy	85,389 +41,487	+94%	+$1.47M	1.64%	20
2018 Q3	$1.58M	Buy	+43,902	New	+$1.65M	0.81%	45
2017 Q2	–	Sell	-16,579	Closed	-$641K	–	143
2017 Q1	$641K	Sell	16,579 -41,398	-71%	-$1.58M	0.43%	67
2016 Q4	$2.16M	Buy	+57,977	New	+$2.2M	1.49%	19

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

Private Advisory Group's PFF Position: Q1 2025 in Review

Private Advisory Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2025, closing a stake of 12,070 shares — an estimated $379K sold.

Private Advisory Group first reported a position in PFF in Q4 2016 and held it in 22 quarters. The position peaked at $3.52M in Q1 2022. 1,025 funds tracked by Wall St. Rank hold PFF as of Q1 2025.

Private Advisory Group reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 12,070 iShares Preferred and Income Securities ETF shares in Q1 2025, an estimated $379K.
Private Advisory Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 22 quarters.
Private Advisory Group's iShares Preferred and Income Securities ETF position peaked at $3.52M in Q1 2022.
1,025 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.