Quest Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quest Investment Management’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	$5.4M	Hold	177,000	–	–	0.63%	47
2026 Q1	$5.37M	Hold	177,000	–	–	0.63%	43
2025 Q4	$5.48M	Hold	177,000	–	–	0.59%	48
2025 Q3	$5.6M	Hold	177,000	–	–	0.59%	46
2025 Q2	$5.43M	Hold	177,000	–	–	0.6%	45
2025 Q1	$5.44M	Hold	177,000	–	–	0.67%	44
2024 Q4	$5.56M	Sell	177,000 -528	-0.3%	-$17.2K	0.65%	44
2024 Q3	$5.9M	Hold	177,528	–	–	0.69%	40
2024 Q2	$5.6M	Hold	177,528	–	–	0.62%	39
2024 Q1	$5.72M	Hold	177,528	–	–	0.64%	42
2023 Q4	$5.54M	Hold	177,528	–	–	0.7%	40
2023 Q3	$5.35M	Sell	177,528 -1,130	-0.6%	-$34.5K	0.76%	42
2023 Q2	$5.53M	Sell	178,658 -1,682	-0.9%	-$51.5K	0.75%	40
2023 Q1	$5.63M	Hold	180,340	–	–	0.77%	40
2022 Q4	$5.51M	Sell	180,340 -100	-0.1%	-$3.11K	0.67%	45
2022 Q3	$5.71M	Hold	180,440	–	–	0.71%	48
2022 Q2	$5.93M	Sell	180,440 -37,711	-17%	-$1.28M	0.7%	49
2022 Q1	$7.95M	Buy	218,151 +75	+0%	+$2.76K	0.76%	48
2021 Q4	$8.6M	Buy	218,076 +3,150	+1%	+$122K	0.74%	47
2021 Q3	$8.34M	Buy	214,926 +1,846	+0.9%	+$72.4K	0.77%	48
2021 Q2	$8.38M	Buy	213,080 +1,471	+0.7%	+$57K	0.76%	50
2021 Q1	$8.13M	Sell	211,609 -85,007	-29%	-$3.22M	0.74%	48
2020 Q4	$11.4M	Sell	296,616 -4,364	-1%	-$163K	1.03%	44
2020 Q3	$11M	Buy	300,980 +247,735	+465%	+$8.91M	1.05%	42
2020 Q2	$1.84M	Sell	53,245 -10,660	-17%	-$363K	0.21%	72
2020 Q1	$2.04M	Buy	63,905 +12,670	+25%	+$454K	0.29%	62
2019 Q4	$1.93M	Sell	51,235 -1,674	-3%	-$62.4K	0.22%	72
2019 Q3	$1.99M	Sell	52,909 -10,089	-16%	-$375K	0.25%	71
2019 Q2	$2.32M	Sell	62,998 -939	-1%	-$34.4K	0.29%	69
2019 Q1	$2.34M	Sell	63,937 -372	-0.6%	-$13.4K	0.31%	65
2018 Q4	$2.2M	Sell	64,309 -28,133	-30%	-$997K	0.34%	62
2018 Q3	$3.43M	Buy	92,442 +3,386	+4%	+$127K	0.48%	47
2018 Q2	$3.36M	Buy	89,056 +11,210	+14%	+$418K	0.5%	47
2018 Q1	$2.92M	Sell	77,846 -2,124	-3%	-$79.7K	0.45%	53
2017 Q4	$3.04M	Sell	79,970 -623	-0.8%	-$23.9K	0.45%	50
2017 Q3	$3.13M	Buy	80,593 +17,270	+27%	+$673K	0.4%	64
2017 Q2	$2.48M	Sell	63,323 -3,753	-6%	-$146K	0.33%	66
2017 Q1	$2.6M	Buy	67,076 +33	+0%	+$1.26K	0.36%	64
2016 Q4	$2.5M	Sell	67,043 -96,232	-59%	-$3.66M	0.32%	61
2016 Q3	$6.45M	Buy	163,275 +6,225	+4%	+$248K	0.85%	44
2016 Q2	$6.26M	Buy	157,050 +21,285	+16%	+$834K	0.85%	43
2016 Q1	$5.3M	Buy	135,765 +750	+0.6%	+$28.7K	0.73%	58
2015 Q4	$5.25M	Buy	135,015 +71,717	+113%	+$2.79M	0.71%	59
2015 Q3	$2.44M	Buy	63,298 +32,163	+103%	+$1.26M	0.34%	69
2015 Q2	$1.22M	Buy	31,135 +31	+0.1%	+$1.23K	0.17%	82
2015 Q1	$1.25M	Buy	31,104 +41	+0.1%	+$1.63K	0.17%	90
2014 Q4	$1.23M	Buy	31,063 +31	+0.1%	+$1.23K	0.15%	92
2014 Q3	$1.23M	Buy	31,032 +31	+0.1%	+$1.23K	0.13%	97
2014 Q2	$1.24M	Buy	31,001 +31	+0.1%	+$1.22K	0.12%	98
2014 Q1	$1.21M	Buy	30,970 +57	+0.2%	+$2.18K	0.11%	95
2013 Q4	$1.14M	Buy	30,913 +1,430	+5%	+$54K	0.1%	96
2013 Q3	$1.12M	Buy	29,483 +825	+3%	+$31.5K	0.1%	94
2013 Q2	$1.13M	Buy	+28,658	New	+$1.15M	0.09%	83

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

Quest Investment Management's PFF Position: Q2 2026 in Review

Quest Investment Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 177,000 shares worth $5.4M. The position accounts for 0.63% of the portfolio, ranked #47.

Quest Investment Management first reported a position in PFF in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.4M in Q4 2020. 972 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Quest Investment Management held 177,000 shares of iShares Preferred and Income Securities ETF worth $5.4M as of Q2 2026.
Quest Investment Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.63% of Quest Investment Management's portfolio in Q2 2026, its #47 holding.
Quest Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 53 quarters since.
Quest Investment Management's iShares Preferred and Income Securities ETF position peaked at $11.4M in Q4 2020.
972 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.