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PFF icon

Townsend & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-1,037,219
Closed -$32.6M – 117
2025
Q3 		$32.6M Buy
1,037,219
+27,230
+3% +$856K 3.09% 11
2025
Q2 		$31.5M Buy
1,009,989
+72,747
+8% +$2.19M 3.12% 10
2025
Q1 		$27.5M Buy
937,242
+116,069
+14% +$3.66M 2.86% 12
2024
Q4 		$26.4M Buy
821,173
+17,883
+2% +$584K 2.7% 12
2024
Q3 		$26.5M Buy
803,290
+44,266
+6% +$1.42M 2.72% 12
2024
Q2 		$24.1M Buy
759,024
+18,768
+3% +$591K 2.68% 12
2024
Q1 		$23.2M Buy
740,256
+17,180
+2% +$548K 2.71% 12
2023
Q4 		$22.9M Buy
723,076
+326,782
+82% +$9.76M 2.87% 12
2023
Q3 		$11.3M Buy
396,294
+168,190
+74% +$5.14M 2.38% 10
2023
Q2 		$7.06M Buy
228,104
+144,484
+173% +$4.42M 1.82% 17
2023
Q1 		$2.62M Buy
83,620
+49,124
+142% +$1.58M 1.05% 34
2022
Q4 		$1.14M Buy
+34,496
New +$1.07M 0.57% 59

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Townsend & Associates's PFF Position: Q4 2025 in Review

Townsend & Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2025, closing a stake of 1,037,219 shares — an estimated $32.6M sold.

Townsend & Associates first reported a position in PFF in Q4 2022 and held it in 12 quarters. The position peaked at $32.6M in Q3 2025. 1,005 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

  • Townsend & Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Townsend & Associates sold 1,037,219 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $32.6M.
  • Townsend & Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2022 and held it in 12 quarters.
  • Townsend & Associates's iShares Preferred and Income Securities ETF position peaked at $32.6M in Q3 2025.
  • 1,005 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Townsend & Associates's 13F filing for Q4 2025, filed 26 Jan 2026.