UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185M | Buy |
6,095,089
+59,754
| +1% | +$1.87M | 0.03% | 653 |
|
|
2025
Q4 | $187M | Buy |
6,035,335
+316,936
| +6% | +$9.87M | 0.04% | 608 |
|
|
2025
Q3 | $181M | Buy |
5,718,399
+119,592
| +2% | +$3.76M | 0.04% | 639 |
|
|
2025
Q2 | $172M | Sell |
5,598,807
-293,352
| -5% | -$8.83M | 0.04% | 612 |
|
|
2025
Q1 | $181M | Sell |
5,892,159
-667
| -0% | -$21K | 0.04% | 564 |
|
|
2024
Q4 | $185M | Buy |
5,892,826
+8,381
| +0.1% | +$274K | 0.04% | 556 |
|
|
2024
Q3 | $196M | Sell |
5,884,445
-470,128
| -7% | -$15.1M | 0.05% | 427 |
|
|
2024
Q2 | $200M | Buy |
6,354,573
+21,373
| +0.3% | +$673K | 0.06% | 349 |
|
|
2024
Q1 | $204M | Buy |
6,333,200
+40,851
| +0.6% | +$1.3M | 0.07% | 361 |
|
|
2023
Q4 | $196M | Buy |
6,292,349
+941,871
| +18% | +$28.1M | 0.08% | 335 |
|
|
2023
Q3 | $161M | Buy |
5,350,478
+160,119
| +3% | +$4.89M | 0.07% | 340 |
|
|
2023
Q2 | $161M | Buy |
5,190,359
+174,602
| +3% | +$5.34M | 0.07% | 337 |
|
|
2023
Q1 | $157M | Buy |
5,015,757
+348,630
| +7% | +$11.2M | 0.07% | 328 |
|
|
2022
Q4 | $142M | Sell |
4,667,127
-168,347
| -3% | -$5.24M | 0.07% | 358 |
|
|
2022
Q3 | $153M | Sell |
4,835,474
-359,487
| -7% | -$12.1M | 0.09% | 294 |
|
|
2022
Q2 | $171M | Sell |
5,194,961
-1,026,104
| -16% | -$34.7M | 0.09% | 292 |
|
|
2022
Q1 | $227M | Sell |
6,221,065
-1,112,324
| -15% | -$40.9M | 0.1% | 264 |
|
|
2021
Q4 | $289M | Buy |
7,333,389
+152,786
| +2% | +$5.94M | 0.11% | 243 |
|
|
2021
Q3 | $279M | Buy |
7,180,603
+119,881
| +2% | +$4.7M | 0.12% | 226 |
|
|
2021
Q2 | $278M | Sell |
7,060,722
-103,085
| -1% | -$3.99M | 0.12% | 229 |
|
|
2021
Q1 | $275M | Sell |
7,163,807
-132,440
| -2% | -$5.02M | 0.12% | 219 |
|
|
2020
Q4 | $281M | Buy |
7,296,247
+238,455
| +3% | +$8.91M | 0.13% | 229 |
|
|
2020
Q3 | $257M | Buy |
7,057,792
+1,920,295
| +37% | +$69.1M | 0.13% | 209 |
|
|
2020
Q2 | $178M | Buy |
5,137,497
+346,520
| +7% | +$11.8M | 0.1% | 258 |
|
|
2020
Q1 | $153M | Buy |
4,790,977
+182,962
| +4% | +$6.56M | 0.09% | 260 |
|
|
2019
Q4 | $173M | Buy |
4,608,015
+274,118
| +6% | +$10.2M | 0.08% | 288 |
|
|
2019
Q3 | $163M | Sell |
4,333,897
-442,040
| -9% | -$16.4M | 0.08% | 287 |
|
|
2019
Q2 | $176M | Buy |
4,775,937
+1,732,716
| +57% | +$63.5M | 0.08% | 264 |
|
|
2019
Q1 | $111M | Buy |
3,043,221
+90,698
| +3% | +$3.26M | 0.06% | 364 |
|
|
2018
Q4 | $101M | Buy |
2,952,523
+87,239
| +3% | +$3.09M | 0.06% | 365 |
|
|
2018
Q3 | $106M | Buy |
2,865,284
+24,324
| +0.9% | +$913K | 0.05% | 389 |
|
|
2018
Q2 | $107M | Sell |
2,840,960
-26,032
| -0.9% | -$970K | 0.06% | 386 |
|
|
2018
Q1 | $108M | Sell |
2,866,992
-360,296
| -11% | -$13.5M | 0.06% | 366 |
|
|
2017
Q4 | $123M | Sell |
3,227,288
-133,933
| -4% | -$5.14M | 0.07% | 362 |
|
|
2017
Q3 | $130M | Buy |
3,361,221
+145,270
| +5% | +$5.66M | 0.08% | 309 |
|
|
2017
Q2 | $126M | Sell |
3,215,951
-101,118
| -3% | -$3.94M | 0.08% | 307 |
|
|
2017
Q1 | $128M | Sell |
3,317,069
-344,016
| -9% | -$13.2M | 0.08% | 279 |
|
|
2016
Q4 | $136M | Sell |
3,661,085
-734,698
| -17% | -$27.9M | 0.1% | 268 |
|
|
2016
Q3 | $174M | Buy |
4,395,783
+323,563
| +8% | +$12.9M | 0.13% | 214 |
|
|
2016
Q2 | $162M | Buy |
4,072,220
+945,636
| +30% | +$37.1M | 0.13% | 213 |
|
|
2016
Q1 | $122M | Buy |
3,126,584
+470,791
| +18% | +$18M | 0.1% | 242 |
|
|
2015
Q4 | $103M | Buy |
2,655,793
+158,317
| +6% | +$6.16M | 0.08% | 290 |
|
|
2015
Q3 | $96.4M | Sell |
2,497,476
-145,999
| -6% | -$5.71M | 0.08% | 291 |
|
|
2015
Q2 | $104M | Sell |
2,643,475
-163,753
| -6% | -$6.5M | 0.08% | 301 |
|
|
2015
Q1 | $113M | Buy |
2,807,228
+291,924
| +12% | +$11.6M | 0.09% | 280 |
|
|
2014
Q4 | $99.2M | Buy |
+2,515,304
| New | +$99.4M | 0.08% | 297 |
|
Other funds holding PFF
FIB
