Thompson Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Thompson Investment 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
2025 Q2	–	Sell	-250	Closed	-$7.68K	–	496
2025 Q1	$7.68K	Hold	250	–	–	﹤0.01%	398
2024 Q4	$7.86K	Hold	250	–	–	﹤0.01%	407
2024 Q3	$8.31K	Hold	250	–	–	﹤0.01%	397
2024 Q2	$7.89K	Hold	250	–	–	﹤0.01%	397
2024 Q1	$8.06K	Hold	250	–	–	﹤0.01%	410
2023 Q4	$7.8K	Hold	250	–	–	﹤0.01%	345
2023 Q3	$7.54K	Hold	250	–	–	﹤0.01%	337
2023 Q2	$7.73K	Hold	250	–	–	﹤0.01%	342
2023 Q1	$7.8K	Buy	+250	New	+$8.03K	﹤0.01%	344

Other funds holding PFF

Bank of America

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Wellington Management Group

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