SI
Stephens Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
826,925
-33,746
| -4% | -$1.04M | 0.35% | 67 |
|
|
2025
Q1 | $26.4M | Sell |
860,671
-32,773
| -4% | -$1.01M | 0.39% | 62 |
|
|
2024
Q4 | $28.1M | Sell |
893,444
-15,458
| -2% | -$486K | 0.39% | 62 |
|
|
2024
Q3 | $30.2M | Buy |
908,902
+3,272
| +0.4% | +$109K | 0.43% | 52 |
|
|
2024
Q2 | $28.6M | Sell |
905,630
-9,291
| -1% | -$293K | 0.44% | 48 |
|
|
2024
Q1 | $29.5M | Buy |
914,921
+8,835
| +1% | +$285K | 0.46% | 45 |
|
|
2023
Q4 | $28.3M | Sell |
906,086
-13,824
| -2% | -$431K | 0.49% | 44 |
|
|
2023
Q3 | $27.7M | Sell |
919,910
-23,197
| -2% | -$699K | 0.53% | 41 |
|
|
2023
Q2 | $29.2M | Buy |
943,107
+7,335
| +0.8% | +$227K | 0.52% | 40 |
|
|
2023
Q1 | $29.2M | Sell |
935,772
-38,761
| -4% | -$1.21M | 0.56% | 35 |
|
|
2022
Q4 | $29.8M | Sell |
974,533
-35,809
| -4% | -$1.09M | 0.61% | 31 |
|
|
2022
Q3 | $32M | Sell |
1,010,342
-74,219
| -7% | -$2.35M | 0.68% | 25 |
|
|
2022
Q2 | $35.7M | Sell |
1,084,561
-209,524
| -16% | -$6.89M | 0.72% | 26 |
|
|
2022
Q1 | $47.1M | Buy |
1,294,085
+217,105
| +20% | +$7.91M | 0.77% | 21 |
|
|
2021
Q4 | $42.5M | Buy |
1,076,980
+57,200
| +6% | +$2.26M | 0.64% | 27 |
|
|
2021
Q3 | $39.6M | Buy |
1,019,780
+145,462
| +17% | +$5.65M | 0.61% | 24 |
|
|
2021
Q2 | $34.4M | Buy |
874,318
+219,164
| +33% | +$8.62M | 0.52% | 34 |
|
|
2021
Q1 | $25.2M | Buy |
655,154
+190,796
| +41% | +$7.33M | 0.41% | 57 |
|
|
2020
Q4 | $17.9M | Sell |
464,358
-27,143
| -6% | -$1.05M | 0.32% | 80 |
|
|
2020
Q3 | $17.9M | Buy |
491,501
+140,794
| +40% | +$5.13M | 0.35% | 71 |
|
|
2020
Q2 | $12.1M | Sell |
350,707
-264
| -0.1% | -$9.15K | 0.26% | 93 |
|
|
2020
Q1 | $11.2M | Sell |
350,971
-417,736
| -54% | -$13.3M | 0.3% | 79 |
|
|
2019
Q4 | $28.9M | Buy |
768,707
+12,313
| +2% | +$463K | 0.61% | 23 |
|
|
2019
Q3 | $28.4M | Sell |
756,394
-14,620
| -2% | -$549K | 0.62% | 22 |
|
|
2019
Q2 | $28.4M | Sell |
771,014
-19,831
| -3% | -$731K | 0.64% | 21 |
|
|
2019
Q1 | $28.9M | Sell |
790,845
-18,147
| -2% | -$663K | 0.69% | 17 |
|
|
2018
Q4 | $27.7M | Sell |
808,992
-175,028
| -18% | -$5.99M | 0.79% | 18 |
|
|
2018
Q3 | $36.5M | Sell |
984,020
-144,425
| -13% | -$5.36M | 0.91% | 12 |
|
|
2018
Q2 | $42.6M | Buy |
+1,128,445
| New | +$42.6M | 1.29% | 8 |
|
|
2014
Q1 | – | Sell |
-653,106
| Closed | -$24.1M | – | 878 |
|
|
2013
Q4 | $24.1M | Sell |
653,106
-104,937
| -14% | -$3.86M | 1.19% | 12 |
|
|
2013
Q3 | $28.8M | Buy |
758,043
+100,319
| +15% | +$3.81M | 1.55% | 11 |
|
|
2013
Q2 | $25.8M | Buy |
+657,724
| New | +$25.8M | 1.44% | 12 |
|