Spectrum Asset Management (Connecticut)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Spectrum Asset Management (Connecticut)’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 Q2	–	Sell	-222,761	Closed	-$6.85M	–	5
2025 Q1	$6.85M	Sell	222,761 -58,088	-21%	-$1.83M	12.47%	2
2024 Q4	$8.83M	Sell	280,849 -38,414	-12%	-$1.25M	8.69%	3
2024 Q3	$10.6M	Buy	319,263 +2,000	+0.6%	+$64.4K	17.37%	2
2024 Q2	$10M	Buy	317,263 +53,995	+21%	+$1.7M	35.44%	1
2024 Q1	$8.49M	Buy	263,268 +40,484	+18%	+$1.29M	14.82%	2
2023 Q4	$6.95M	Sell	222,784 -245	-0.1%	-$7.32K	10.28%	3
2023 Q3	$6.72M	Buy	223,029 +23,617	+12%	+$722K	5.74%	6
2023 Q2	$6.17M	Buy	199,412 +129,227	+184%	+$3.95M	5.09%	6
2023 Q1	$2.19M	Buy	+70,185	New	+$2.25M	1.7%	7
2022 Q4	–	Sell	-22,245	Closed	-$705K	–	7
2022 Q3	$705K	Sell	22,245 -134,191	-86%	-$4.5M	0.57%	7
2022 Q2	$5.14M	Sell	156,436 -12,967	-8%	-$439K	3.86%	6
2022 Q1	$6.17M	Buy	+169,403	New	+$6.23M	3.79%	7
2021 Q3	$22.2M	Sell	572,357 -159,275	-22%	-$6.25M	40.23%	1
2021 Q2	$28.8M	Sell	731,632 -100,059	-12%	-$3.88M	46.71%	1
2021 Q1	$31.9M	Sell	831,691 -241,382	-22%	-$9.16M	49.63%	1
2020 Q4	$41.3M	Sell	1,073,073 -106,421	-9%	-$3.98M	54.84%	1
2020 Q3	$43M	Sell	1,179,494 -50,656	-4%	-$1.82M	16.33%	2
2020 Q2	$42.6M	Buy	1,230,150 +1,215,505	+8,300%	+$41.4M	27.13%	2
2020 Q1	$466K	Buy	+14,645	New	+$525K	0.48%	8
2018 Q1	–	Sell	-56,689	Closed	-$2.16M	–	7
2017 Q4	$2.16M	Buy	+56,689	New	+$2.18M	1.42%	5
2017 Q2	–	Sell	-11,017	Closed	-$426K	–	21
2017 Q1	$426K	Sell	11,017 -461,300	-98%	-$17.6M	0.04%	22
2016 Q4	$17.6M	Buy	+472,317	New	+$17.9M	1.54%	13

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 $1.78B AUM 13.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s PFF Position: Q2 2025 in Review

Spectrum Asset Management (Connecticut) sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2025, closing a stake of 222,761 shares — an estimated $6.85M sold.

Spectrum Asset Management (Connecticut) first reported a position in PFF in Q4 2016 and held it in 22 quarters. The position peaked at $43M in Q3 2020. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

Spectrum Asset Management (Connecticut) reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2025 after selling out during the quarter.
Spectrum Asset Management (Connecticut) sold 222,761 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $6.85M.
Spectrum Asset Management (Connecticut) first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 22 quarters.
Spectrum Asset Management (Connecticut)'s iShares Preferred and Income Securities ETF position peaked at $43M in Q3 2020.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2025, filed 8 Aug 2025.