UMB Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

UMB Bank’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	$450K	Hold	14,743	–	–	0.01%	511
2026 Q1	$447K	Hold	14,743	–	–	0.01%	496
2025 Q4	$456K	Buy	14,743 +400	+3%	+$12.5K	0.01%	491
2025 Q3	$454K	Hold	14,343	–	–	0.01%	446
2025 Q2	$440K	Hold	14,343	–	–	0.01%	432
2025 Q1	$441K	Buy	+14,343	New	+$452K	0.01%	417
2024 Q4	–	Sell	-650	Closed	-$21.6K	–	2155
2024 Q3	$21.6K	Hold	650	–	–	﹤0.01%	1192
2024 Q2	$20.5K	Sell	650 -259	-28%	-$8.15K	﹤0.01%	1057
2024 Q1	$29.3K	Sell	909 -873	-49%	-$27.8K	﹤0.01%	963
2023 Q4	$55.6K	Sell	1,782 -3,726	-68%	-$111K	﹤0.01%	807
2023 Q3	$166K	Hold	5,508	–	–	﹤0.01%	601
2023 Q2	$170K	Buy	5,508 +633	+13%	+$19.4K	﹤0.01%	604
2023 Q1	$152K	Hold	4,875	–	–	﹤0.01%	618
2022 Q4	$149K	Hold	4,875	–	–	﹤0.01%	632
2022 Q3	$155K	Hold	4,875	–	–	﹤0.01%	645
2022 Q2	$160K	Hold	4,875	–	–	﹤0.01%	664
2022 Q1	$177K	Hold	4,875	–	–	﹤0.01%	668
2021 Q4	$193K	Buy	+4,875	New	+$189K	﹤0.01%	672
2020 Q2	–	Sell	-15,065	Closed	-$480K	–	336
2020 Q1	$480K	Sell	15,065 -450	-3%	-$16.1K	0.02%	248
2019 Q4	$583K	Sell	15,515 -3,610	-19%	-$135K	0.02%	255
2019 Q3	$718K	Hold	19,125	–	–	0.02%	244
2019 Q2	$705K	Sell	19,125 -414	-2%	-$15.2K	0.02%	241
2019 Q1	$714K	Buy	19,539 +589	+3%	+$21.2K	0.02%	239
2018 Q4	$649K	Buy	18,950 +474	+3%	+$16.8K	0.02%	229
2018 Q3	$686K	Sell	18,476 -1,050	-5%	-$39.4K	0.02%	237
2018 Q2	$736K	Sell	19,526 -112	-0.6%	-$4.17K	0.02%	225
2018 Q1	$738K	Buy	19,638 +1,362	+7%	+$51.1K	0.02%	225
2017 Q4	$696K	Sell	18,276 -850	-4%	-$32.6K	0.02%	225
2017 Q3	$742K	Buy	19,126 +2,765	+17%	+$108K	0.03%	220
2017 Q2	$641K	Sell	16,361 -328	-2%	-$12.8K	0.02%	221
2017 Q1	$646K	Buy	+16,689	New	+$638K	0.02%	218

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

UMB Bank's PFF Position: Q2 2026 in Review

UMB Bank held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 14,743 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #511.

UMB Bank first reported a position in PFF in Q1 2017 and has held it in 31 quarters since. The position peaked at $742K in Q3 2017. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

UMB Bank held 14,743 shares of iShares Preferred and Income Securities ETF worth $450K as of Q2 2026.
UMB Bank left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.01% of UMB Bank's portfolio in Q2 2026, its #511 holding.
UMB Bank first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and has held it in 31 quarters since.
UMB Bank's iShares Preferred and Income Securities ETF position peaked at $742K in Q3 2017.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.