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

TCTC Holdings’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	$2.7M	Hold	88,647	–	–	0.07%	104
2026 Q1	$2.69M	Buy	88,647 +75	+0.1%	+$2.35K	0.08%	102
2025 Q4	$2.74M	Buy	88,572 +995	+1%	+$31K	0.08%	104
2025 Q3	$2.77M	Buy	87,577 +10,334	+13%	+$325K	0.08%	103
2025 Q2	$2.37M	Buy	77,243 +8,000	+12%	+$241K	0.08%	102
2025 Q1	$2.13M	Buy	69,243 +9,059	+15%	+$286K	0.08%	102
2024 Q4	$1.89M	Buy	60,184 +232	+0.4%	+$7.58K	0.07%	104
2024 Q3	$1.99M	Buy	59,952 +3,000	+5%	+$96.5K	0.07%	103
2024 Q2	$1.8M	Buy	56,952 +5,982	+12%	+$188K	0.06%	102
2024 Q1	$1.64M	Buy	50,970 +13,113	+35%	+$418K	0.05%	111
2023 Q4	$1.18M	Buy	37,857 +3,483	+10%	+$104K	0.04%	119
2023 Q3	$1.04M	Sell	34,374 -1,905	-5%	-$58.2K	0.04%	121
2023 Q2	$1.12M	Buy	36,279 +9,599	+36%	+$294K	0.04%	119
2023 Q1	$833K	Buy	26,680 +13,500	+102%	+$434K	0.03%	126
2022 Q4	$402K	Sell	13,180 -7,458	-36%	-$232K	0.02%	143
2022 Q3	$654K	Sell	20,638 -30	-0.1%	-$1.01K	0.03%	123
2022 Q2	$679K	Sell	20,668 -7,348	-26%	-$249K	0.03%	125
2022 Q1	$1.02M	Sell	28,016 -1,774	-6%	-$65.2K	0.04%	113
2021 Q4	$1.17M	Sell	29,790 -59	-0.2%	-$2.29K	0.05%	110
2021 Q3	$1.16M	Buy	29,849 +1,661	+6%	+$65.2K	0.05%	104
2021 Q2	$1.11M	Buy	28,188 +3,536	+14%	+$137K	0.05%	104
2021 Q1	$947K	Sell	24,652 -4,549	-16%	-$173K	0.04%	108
2020 Q4	$1.13M	Sell	29,201 -1,380	-5%	-$51.6K	0.06%	104
2020 Q3	$1.11M	Sell	30,581 -4	-0%	-$144	0.07%	97
2020 Q2	$1.06M	Buy	+30,585	New	+$1.04M	0.06%	95
2017 Q2	–	Sell	-47,110	Closed	-$1.82M	–	175
2017 Q1	$1.82M	Sell	47,110 -10,000	-18%	-$382K	0.11%	87
2016 Q4	$2.13M	Sell	57,110 -12,725	-18%	-$484K	0.13%	84
2016 Q3	$2.76M	Buy	69,835 +2,600	+4%	+$104K	0.2%	68
2016 Q2	$2.68M	Buy	67,235 +1,600	+2%	+$62.7K	0.18%	79
2016 Q1	$2.56M	Buy	65,635 +10,035	+18%	+$384K	0.16%	77
2015 Q4	$2.16M	Sell	55,600 -19,400	-26%	-$755K	0.13%	82
2015 Q3	$2.9M	Sell	75,000 -4,700	-6%	-$184K	0.16%	75
2015 Q2	$3.12M	Sell	79,700 -48,550	-38%	-$1.93M	0.18%	76
2015 Q1	$5.14M	Buy	128,250 +4,950	+4%	+$197K	0.3%	63
2014 Q4	$4.86M	Buy	123,300 +1,250	+1%	+$49.4K	0.29%	63
2014 Q3	$4.82M	Sell	122,050 -2,500	-2%	-$99K	0.28%	66
2014 Q2	$4.97M	Hold	124,550	–	–	0.31%	58
2014 Q1	$4.86M	Buy	124,550 +100	+0.1%	+$3.82K	0.28%	64
2013 Q4	$4.58M	Buy	124,450 +52,700	+73%	+$1.99M	0.26%	64
2013 Q3	$2.73M	Buy	71,750 +13,500	+23%	+$516K	0.18%	73
2013 Q2	$2.29M	Buy	+58,250	New	+$2.34M	0.15%	78

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

TCTC Holdings's PFF Position: Q2 2026 in Review

TCTC Holdings held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 88,647 shares worth $2.7M. The position accounts for 0.07% of the portfolio, ranked #104.

TCTC Holdings first reported a position in PFF in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.14M in Q1 2015. 967 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

TCTC Holdings held 88,647 shares of iShares Preferred and Income Securities ETF worth $2.7M as of Q2 2026.
TCTC Holdings left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.07% of TCTC Holdings's portfolio in Q2 2026, its #104 holding.
TCTC Holdings first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 41 quarters since.
TCTC Holdings's iShares Preferred and Income Securities ETF position peaked at $5.14M in Q1 2015.
967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.