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 Q3	$255K	Buy	8,658 +10	+0.1%	+$303	0.03%	159
2026 Q2	$264K	Sell	8,648 -1,401	-14%	-$43.6K	0.03%	165
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sawgrass Asset Management's PFF Position: Q3 2026 in Review

Sawgrass Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.12% in Q3 2026, buying an estimated $303 and bringing the position to 8,658 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #159.

Sawgrass Asset Management first reported a position in PFF in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.2M in Q1 2022. 604 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

Sawgrass Asset Management held 8,658 shares of iShares Preferred and Income Securities ETF worth $255K as of Q3 2026.
Sawgrass Asset Management bought 10 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $303.
iShares Preferred and Income Securities ETF made up 0.03% of Sawgrass Asset Management's portfolio in Q3 2026, its #159 holding.
Sawgrass Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and has held it in 19 quarters since.
Sawgrass Asset Management's iShares Preferred and Income Securities ETF position peaked at $1.2M in Q1 2022.
604 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on Sawgrass Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.