Transatlantique Private Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$788K Sell
25,437
-11,046
-30% -$344K 0.25% 115
2025
Q3
$1.15M Buy
36,483
+12,313
+51% +$387K 0.38% 75
2025
Q2
$742K Buy
24,170
+1,070
+5% +$32.2K 0.27% 109
2025
Q1
$710K Buy
23,100
+5,629
+32% +$177K 0.28% 109
2024
Q4
$549K Buy
17,471
+1,305
+8% +$42.6K 0.21% 136
2024
Q3
$537K Sell
16,166
-260
-2% -$8.37K 0.21% 144
2024
Q2
$518K Hold
16,426
0.21% 131
2024
Q1
$529K Buy
16,426
+7,733
+89% +$247K 0.23% 142
2023
Q4
$271K Buy
+8,693
New +$260K 0.13% 189

Other funds holding PFF

Transatlantique Private Wealth's PFF Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its iShares Preferred and Income Securities ETF (PFF) stake by 30% in Q4 2025, selling an estimated $344K and leaving 25,437 shares worth $788K. The position accounts for 0.25% of the portfolio, ranked #115.

Transatlantique Private Wealth first reported a position in PFF in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.15M in Q3 2025. 1,005 funds tracked by Wall St. Rank hold PFF as of Q4 2025.

  • Transatlantique Private Wealth held 25,437 shares of iShares Preferred and Income Securities ETF worth $788K as of Q4 2025.
  • Transatlantique Private Wealth sold 11,046 iShares Preferred and Income Securities ETF shares in Q4 2025, an estimated $344K.
  • iShares Preferred and Income Securities ETF made up 0.25% of Transatlantique Private Wealth's portfolio in Q4 2025, its #115 holding.
  • Transatlantique Private Wealth first reported a position in iShares Preferred and Income Securities ETF in Q4 2023 and has held it in 9 quarters since.
  • Transatlantique Private Wealth's iShares Preferred and Income Securities ETF position peaked at $1.15M in Q3 2025.
  • 1,005 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.