Private Trust Company’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
Q2
$860K Sell
28,191
-930
-3% -$29K 0.07% 307
2026
Q1
$883K Sell
29,121
-311
-1% -$9.74K 0.08% 279
2025
Q4
$911K Sell
29,432
-671
-2% -$20.9K 0.08% 279
2025
Q3
$952K Sell
30,103
-5,133
-15% -$161K 0.08% 267
2025
Q2
$1.08M Sell
35,236
-4,309
-11% -$130K 0.1% 220
2025
Q1
$1.22M Sell
39,545
-767
-2% -$24.2K 0.13% 189
2024
Q4
$1.27M Buy
40,312
+478
+1% +$15.6K 0.13% 166
2024
Q3
$1.32M Buy
39,834
+121
+0.3% +$3.89K 0.13% 166
2024
Q2
$1.25M Buy
39,713
+291
+0.7% +$9.16K 0.13% 166
2024
Q1
$1.27M Buy
39,422
+18,998
+93% +$606K 0.14% 168
2023
Q4
$637K Sell
20,424
-1,492
-7% -$44.6K 0.07% 289
2023
Q3
$661K Sell
21,916
-781
-3% -$23.9K 0.09% 258
2023
Q2
$702K Buy
22,697
+93
+0.4% +$2.85K 0.09% 257
2023
Q1
$706K Buy
22,604
+1,979
+10% +$63.6K 0.1% 245
2022
Q4
$630K Sell
20,625
-2,000
-9% -$62.2K 0.09% 258
2022
Q3
$717K Sell
22,625
-2,406
-10% -$80.7K 0.12% 200
2022
Q2
$823K Buy
+25,031
New +$847K 0.13% 190

Other funds holding PFF

Private Trust Company's PFF Position: Q2 2026 in Review

Private Trust Company reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.2% in Q2 2026, selling an estimated $29K and leaving 28,191 shares worth $860K. The position accounts for 0.07% of the portfolio, ranked #307.

Private Trust Company first reported a position in PFF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.32M in Q3 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Private Trust Company held 28,191 shares of iShares Preferred and Income Securities ETF worth $860K as of Q2 2026.
  • Private Trust Company sold 930 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $29K.
  • iShares Preferred and Income Securities ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #307 holding.
  • Private Trust Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares Preferred and Income Securities ETF position peaked at $1.32M in Q3 2024.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.