Round Rock Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Round Rock Advisors’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
2025 Q1	–	Sell	-8,145	Closed	-$256K	–	227
2024 Q4	$256K	Buy	+8,145	New	+$266K	0.05%	180
2022 Q2	–	Sell	-6,110	Closed	-$223K	–	150
2022 Q1	$223K	Hold	6,110	–	–	0.09%	130
2021 Q4	$241K	Hold	6,110	–	–	0.11%	110
2021 Q3	$237K	Hold	6,110	–	–	0.18%	53
2021 Q2	$240K	Hold	6,110	–	–	0.18%	58
2021 Q1	$235K	Sell	6,110 -416	-6%	-$15.8K	0.19%	60
2020 Q4	$251K	Buy	+6,526	New	+$244K	0.23%	43

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 22.9% 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

Round Rock Advisors's PFF Position: Q1 2025 in Review

Round Rock Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2025, closing a stake of 8,145 shares — an estimated $256K sold.

Round Rock Advisors first reported a position in PFF in Q4 2020 and held it in 7 quarters. The position peaked at $256K in Q4 2024. 1,025 funds tracked by Wall St. Rank hold PFF as of Q1 2025.

Round Rock Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2025 after selling out during the quarter.
Round Rock Advisors sold 8,145 iShares Preferred and Income Securities ETF shares in Q1 2025, an estimated $256K.
Round Rock Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 7 quarters.
Round Rock Advisors's iShares Preferred and Income Securities ETF position peaked at $256K in Q4 2024.
1,025 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2025.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.