Robertson Stephens Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Robertson Stephens Wealth 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	$12.8M	Sell	420,468 -5,967	-1%	-$186K	0.32%	61
2026 Q1	$12.9M	Sell	426,435 -18,525	-4%	-$580K	0.36%	54
2025 Q4	$13.8M	Sell	444,960 -4,384	-1%	-$137K	0.36%	48
2025 Q3	$14.2M	Sell	449,344 -856	-0.2%	-$26.9K	0.43%	45
2025 Q2	$13.8M	Sell	450,200 -40,842	-8%	-$1.23M	0.44%	46
2025 Q1	$15.1M	Buy	491,042 +10,256	+2%	+$323K	0.52%	38
2024 Q4	$15.1M	Sell	480,786 -136,799	-22%	-$4.47M	0.54%	37
2024 Q3	$20.5M	Buy	617,585 +603,778	+4,373%	+$19.4M	0.74%	30
2024 Q2	$436K	Hold	13,807	–	–	0.02%	353
2024 Q1	$445K	Sell	13,807 -191	-1%	-$6.09K	0.02%	359
2023 Q4	$437K	Sell	13,998 -2,363	-14%	-$70.6K	0.03%	331
2023 Q3	$493K	Buy	16,361 +1,425	+10%	+$43.6K	0.03%	307
2023 Q2	$462K	Sell	14,936 -465	-3%	-$14.2K	0.03%	291
2023 Q1	$481K	Buy	15,401 +7,401	+93%	+$238K	0.04%	294
2022 Q4	$244K	Hold	8,000	–	–	0.02%	366
2022 Q3	$253K	Sell	8,000 -165	-2%	-$5.53K	0.03%	309
2022 Q2	$268K	Sell	8,165 -1,875	-19%	-$63.5K	0.03%	309
2022 Q1	$365K	Buy	10,040 +4,040	+67%	+$149K	0.03%	284
2021 Q4	$236K	Buy	+6,000	New	+$233K	0.02%	361
2021 Q1	–	Sell	-5,737	Closed	-$220K	–	293
2020 Q4	$220K	Buy	+5,737	New	+$214K	0.05%	228
2020 Q1	–	Sell	-10,355	Closed	-$389K	–	188
2019 Q4	$389K	Sell	10,355 -1,061	-9%	-$39.6K	0.2%	77
2019 Q3	$428K	Sell	11,416 -93	-0.8%	-$3.46K	0.22%	83
2019 Q2	$424K	Sell	11,509 -871	-7%	-$31.9K	0.41%	45
2019 Q1	$452K	Buy	12,380 +4,525	+58%	+$163K	0.39%	42
2018 Q4	$269K	Buy	+7,855	New	+$278K	0.27%	47

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

Robertson Stephens Wealth Management's PFF Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 1.4% in Q2 2026, selling an estimated $186K and leaving 420,468 shares worth $12.8M. The position accounts for 0.32% of the portfolio, ranked #61.

Robertson Stephens Wealth Management first reported a position in PFF in Q4 2018 and has held it in 25 quarters since. The position peaked at $20.5M in Q3 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Robertson Stephens Wealth Management held 420,468 shares of iShares Preferred and Income Securities ETF worth $12.8M as of Q2 2026.
Robertson Stephens Wealth Management sold 5,967 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $186K.
iShares Preferred and Income Securities ETF made up 0.32% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #61 holding.
Robertson Stephens Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 25 quarters since.
Robertson Stephens Wealth Management's iShares Preferred and Income Securities ETF position peaked at $20.5M in Q3 2024.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.