SBI Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History

SBI Securities’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	$11.7M	Sell	384,915 -38,576	-9%	-$1.2M	0.27%	68
2026 Q1	$12.8M	Sell	423,491 -2,415	-0.6%	-$75.6K	0.35%	57
2025 Q4	$13.2M	Sell	425,906 -19,150	-4%	-$596K	0.34%	55
2025 Q3	$14.1M	Buy	445,056 +9,087	+2%	+$286K	0.36%	52
2025 Q2	$13.4M	Buy	435,969 +54,528	+14%	+$1.64M	0.38%	52
2025 Q1	$11.7M	Buy	381,441 +13,092	+4%	+$413K	0.39%	50
2024 Q4	$11.6M	Buy	+368,349	New	+$12M	0.36%	50

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

SBI Securities's PFF Position: Q2 2026 in Review

SBI Securities reduced its iShares Preferred and Income Securities ETF (PFF) stake by 9.1% in Q2 2026, selling an estimated $1.2M and leaving 384,915 shares worth $11.7M. The position accounts for 0.27% of the portfolio, ranked #68.

SBI Securities first reported a position in PFF in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q3 2025. 967 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

SBI Securities held 384,915 shares of iShares Preferred and Income Securities ETF worth $11.7M as of Q2 2026.
SBI Securities sold 38,576 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.2M.
iShares Preferred and Income Securities ETF made up 0.27% of SBI Securities's portfolio in Q2 2026, its #68 holding.
SBI Securities first reported a position in iShares Preferred and Income Securities ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's iShares Preferred and Income Securities ETF position peaked at $14.1M in Q3 2025.
967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.