Quadrature Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quadrature Capital’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	$8.34M	Buy	+273,666	New	+$8.52M	0.07%	205
2026 Q1	–	Sell	-45,037	Closed	-$1.39M	–	1735
2025 Q4	$1.39M	Sell	45,037 -30,360	-40%	-$945K	0.01%	438
2025 Q3	$2.38M	Sell	75,397 -236,606	-76%	-$7.44M	0.03%	269
2025 Q2	$9.57M	Buy	+312,003	New	+$9.39M	0.16%	120
2025 Q1	–	Sell	-597,925	Closed	-$18.8M	–	1367
2024 Q4	$18.8M	Buy	+597,925	New	+$19.5M	0.38%	62
2024 Q2	–	Sell	-46,523	Closed	-$1.5M	–	1432
2024 Q1	$1.5M	Buy	+46,523	New	+$1.48M	0.03%	368

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

Quadrature Capital's PFF Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q2 2026: 273,666 shares worth $8.34M. The stake represents 0.07% of the portfolio and ranks #205 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PFF as recently as Q4 2025.

Quadrature Capital first reported a position in PFF in Q1 2024 and has held it in 6 quarters since. The position peaked at $18.8M in Q4 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Quadrature Capital held 273,666 shares of iShares Preferred and Income Securities ETF worth $8.34M as of Q2 2026.
iShares Preferred and Income Securities ETF was a new Quadrature Capital position in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.07% of Quadrature Capital's portfolio in Q2 2026, its #205 holding.
Quadrature Capital first reported a position in iShares Preferred and Income Securities ETF in Q1 2024 and has held it in 6 quarters since.
Quadrature Capital's iShares Preferred and Income Securities ETF position peaked at $18.8M in Q4 2024.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.