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

Red Spruce 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	$783K	Hold	25,677	–	–	0.27%	71
2026 Q1	$779K	Hold	25,677	–	–	0.32%	71
2025 Q4	$795K	Buy	25,677 +4,190	+20%	+$130K	0.32%	71
2025 Q3	$679K	Hold	21,487	–	–	0.28%	74
2025 Q2	$659K	Sell	21,487 -30	-0.1%	-$903	0.29%	74
2025 Q1	$661K	Sell	21,517 -1,639	-7%	-$51.7K	0.31%	73
2024 Q4	$728K	Sell	23,156 -192	-0.8%	-$6.27K	0.32%	72
2024 Q3	$776K	Buy	23,348 +2,891	+14%	+$93K	0.35%	72
2024 Q2	$645K	Buy	20,457 +1,070	+6%	+$33.7K	0.3%	77
2024 Q1	$625K	Buy	19,387 +1,721	+10%	+$54.9K	0.29%	78
2023 Q4	$551K	Sell	17,666 -2,008	-10%	-$60K	0.28%	75
2023 Q3	$593K	Sell	19,674 -104	-0.5%	-$3.18K	0.34%	73
2023 Q2	$612K	Buy	19,778 +2,046	+12%	+$62.6K	0.33%	74
2023 Q1	$554K	Buy	17,732 +240	+1%	+$7.71K	0.32%	75
2022 Q4	$534K	Hold	17,492	–	–	0.34%	76
2022 Q3	$554K	Hold	17,492	–	–	0.39%	68
2022 Q2	$575K	Sell	17,492 -6,246	-26%	-$211K	0.38%	73
2022 Q1	$865K	Buy	23,738 +3,423	+17%	+$126K	0.49%	62
2021 Q4	$801K	Buy	20,315 +1,170	+6%	+$45.5K	0.44%	68
2021 Q3	$743K	Buy	19,145 +2,150	+13%	+$84.3K	0.43%	68
2021 Q2	$668K	Buy	16,995 +7,549	+80%	+$292K	0.39%	70
2021 Q1	$363K	Buy	9,446 +3,373	+56%	+$128K	0.23%	84
2020 Q4	$234K	Buy	+6,073	New	+$227K	0.16%	90
2020 Q2	–	Sell	-7,116	Closed	-$227K	–	87
2020 Q1	$227K	Buy	7,116 +690	+11%	+$24.7K	0.24%	81
2019 Q4	$242K	Buy	+6,426	New	+$240K	0.2%	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

Red Spruce Capital's PFF Position: Q2 2026 in Review

Red Spruce Capital held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 25,677 shares worth $783K. The position accounts for 0.27% of the portfolio, ranked #71.

Red Spruce Capital first reported a position in PFF in Q4 2019 and has held it in 25 quarters since. The position peaked at $865K in Q1 2022. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Red Spruce Capital held 25,677 shares of iShares Preferred and Income Securities ETF worth $783K as of Q2 2026.
Red Spruce Capital left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.27% of Red Spruce Capital's portfolio in Q2 2026, its #71 holding.
Red Spruce Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 25 quarters since.
Red Spruce Capital's iShares Preferred and Income Securities ETF position peaked at $865K in Q1 2022.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.