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

SP 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	$1.98M	Buy	67,099 +846	+1%	+$25.7K	0.15%	59
2026 Q2	$2.02M	Sell	66,253 -40,825	-38%	-$1.27M	0.16%	61
2026 Q1	$3.25M	Buy	107,078 +665	+0.6%	+$20.8K	0.29%	47
2025 Q4	$3.29M	Sell	106,413 -4,022	-4%	-$125K	0.26%	53
2025 Q3	$3.49M	Sell	110,435 -36,391	-25%	-$1.14M	0.28%	52
2025 Q2	$4.5M	Sell	146,826 -13,182	-8%	-$397K	0.37%	44
2025 Q1	$4.92M	Sell	160,008 -94,403	-37%	-$2.98M	0.43%	43
2024 Q4	$8M	Sell	254,411 -29,289	-10%	-$956K	0.67%	33
2024 Q3	$9.43M	Sell	283,700 -209,097	-42%	-$6.73M	0.78%	28
2024 Q2	$15.5M	Sell	492,797 -7,233	-1%	-$228K	1.42%	21
2024 Q1	$16.1M	Sell	500,030 -151,145	-23%	-$4.82M	1.5%	19
2023 Q4	$20.3M	Sell	651,175 -352,124	-35%	-$10.5M	2.08%	14
2023 Q3	$30.2M	Sell	1,003,299 -85,883	-8%	-$2.63M	3.4%	6
2023 Q2	$33.7M	Sell	1,089,182 -31,004	-3%	-$949K	3.76%	4
2023 Q1	$35M	Sell	1,120,186 -130,143	-10%	-$4.18M	4.29%	3
2022 Q4	$38.2M	Sell	1,250,329 -188,223	-13%	-$5.85M	5.11%	3
2022 Q3	$45.6M	Sell	1,438,552 -29,603	-2%	-$992K	6.23%	2
2022 Q2	$48.3M	Sell	1,468,155 -11,452	-0.8%	-$388K	6.15%	2
2022 Q1	$53.9M	Buy	1,479,607 +7,083	+0.5%	+$260K	5.8%	2
2021 Q4	$55.3M	Buy	1,472,524 +189,246	+15%	+$7.35M	5.53%	2
2021 Q3	$50.3M	Buy	1,283,278 +753,506	+142%	+$29.6M	5.26%	3
2021 Q2	$20.7M	Buy	529,772 +492,177	+1,309%	+$19.1M	2.27%	6
2021 Q1	$1.45M	Buy	37,595 +1,257	+3%	+$47.7K	0.18%	59
2020 Q4	$1.38M	Buy	36,338 +19,067	+110%	+$712K	0.19%	58
2020 Q3	$636K	Buy	17,271 +1,046	+6%	+$37.6K	0.1%	65
2020 Q2	$562K	Buy	16,225 +244	+2%	+$8.31K	0.12%	58
2020 Q1	$509K	Buy	+15,981	New	+$573K	0.14%	54

Other funds holding PFF

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

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

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

SP Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 1.3% in Q3 2026, buying an estimated $25.7K and bringing the position to 67,099 shares worth $1.98M. The position accounts for 0.15% of the portfolio, ranked #59.

SP Asset Management first reported a position in PFF in Q1 2020 and has held it in 27 quarters since. The position peaked at $55.3M in Q4 2021. 826 funds tracked by Wall St. Rank hold PFF as of Q3 2026.

SP Asset Management held 67,099 shares of iShares Preferred and Income Securities ETF worth $1.98M as of Q3 2026.
SP Asset Management bought 846 iShares Preferred and Income Securities ETF shares in Q3 2026, an estimated $25.7K.
iShares Preferred and Income Securities ETF made up 0.15% of SP Asset Management's portfolio in Q3 2026, its #59 holding.
SP Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 27 quarters since.
SP Asset Management's iShares Preferred and Income Securities ETF position peaked at $55.3M in Q4 2021.
826 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.