Sawgrass Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Sawgrass Asset 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 Q1	$305K	Sell	10,049 -635	-6%	-$19.9K	0.05%	150
2025 Q4	$331K	Sell	10,684 -5,140	-32%	-$160K	0.04%	153
2025 Q3	$500K	Hold	15,824	–	–	0.06%	128
2025 Q2	$485K	Hold	15,824	–	–	0.06%	125
2025 Q1	$486K	Hold	15,824	–	–	0.06%	120
2024 Q4	$498K	Sell	15,824 -7,550	-32%	-$247K	0.05%	120
2024 Q3	$777K	Buy	23,374 +4,048	+21%	+$130K	0.08%	111
2024 Q2	$610K	Hold	19,326	–	–	0.07%	120
2024 Q1	$623K	Sell	19,326 -2,390	-11%	-$76.2K	0.07%	125
2023 Q4	$677K	Hold	21,716	–	–	0.08%	119
2023 Q3	$655K	Sell	21,716 -800	-4%	-$24.5K	0.08%	117
2023 Q2	$696K	Hold	22,516	–	–	0.09%	106
2023 Q1	$703K	Hold	22,516	–	–	0.09%	101
2022 Q4	$687K	Sell	22,516 -9,301	-29%	-$289K	0.09%	100
2022 Q3	$1.01M	Sell	31,817 -500	-2%	-$16.8K	0.14%	84
2022 Q2	$1.06M	Sell	32,317 -603	-2%	-$20.4K	0.14%	89
2022 Q1	$1.2M	Buy	+32,920	New	+$1.21M	0.13%	89

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sawgrass Asset Management's PFF Position: Q1 2026 in Review

Sawgrass Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5.9% in Q1 2026, selling an estimated $19.9K and leaving 10,049 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #150.

Sawgrass Asset Management first reported a position in PFF in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.2M in Q1 2022. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Sawgrass Asset Management held 10,049 shares of iShares Preferred and Income Securities ETF worth $305K as of Q1 2026.
Sawgrass Asset Management sold 635 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $19.9K.
iShares Preferred and Income Securities ETF made up 0.05% of Sawgrass Asset Management's portfolio in Q1 2026, its #150 holding.
Sawgrass Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and has held it in 17 quarters since.
Sawgrass Asset Management's iShares Preferred and Income Securities ETF position peaked at $1.2M in Q1 2022.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.