Verity Asset Management’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 | $713K | Buy |
23,510
+656
| +3% | +$20.5K | 0.3% | 92 |
|
|
2025
Q4 | $708K | Sell |
22,854
-20,558
| -47% | -$640K | 0.3% | 88 |
|
|
2025
Q3 | $1.37M | Buy |
43,412
+20,727
| +91% | +$652K | 0.45% | 58 |
|
|
2025
Q2 | $696K | Sell |
22,685
-23,055
| -50% | -$694K | 0.33% | 76 |
|
|
2025
Q1 | $1.41M | Buy |
45,740
+22,967
| +101% | +$724K | 0.57% | 51 |
|
|
2024
Q4 | $716K | Sell |
22,773
-22,801
| -50% | -$744K | 0.4% | 65 |
|
|
2024
Q3 | $1.51M | Sell |
45,574
-130
| -0.3% | -$4.18K | 0.57% | 45 |
|
|
2024
Q2 | $1.44M | Buy |
45,704
+22,803
| +100% | +$718K | 0.57% | 41 |
|
|
2024
Q1 | $738K | Sell |
22,901
-16
| -0.1% | -$510 | 0.41% | 60 |
|
|
2023
Q4 | $715K | Buy |
22,917
+130
| +0.6% | +$3.88K | 0.46% | 56 |
|
|
2023
Q3 | $687K | Sell |
22,787
-17,476
| -43% | -$534K | 0.51% | 56 |
|
|
2023
Q2 | $1.25M | Sell |
40,263
-41,529
| -51% | -$1.27M | 0.92% | 27 |
|
|
2023
Q1 | $2.55M | Buy |
81,792
+40,082
| +96% | +$1.29M | 1.52% | 12 |
|
|
2022
Q4 | $1.27M | Buy |
41,710
+20,576
| +97% | +$640K | 1.09% | 23 |
|
|
2022
Q3 | $669K | Buy |
+21,134
| New | +$708K | 0.69% | 48 |
|
|
2022
Q1 | $1.1M | Buy |
30,322
+1,506
| +5% | +$55.4K | 0.7% | 38 |
|
|
2021
Q4 | $1.14M | Buy |
28,816
+1,162
| +4% | +$45.2K | 0.67% | 30 |
|
|
2021
Q3 | $1.07M | Sell |
27,654
-707
| -2% | -$27.7K | 0.69% | 31 |
|
|
2021
Q2 | $1.12M | Sell |
28,361
-3,674
| -11% | -$142K | 0.61% | 33 |
|
|
2021
Q1 | $1.23M | Sell |
32,035
-6,467
| -17% | -$245K | 0.73% | 32 |
|
|
2020
Q4 | $1.48M | Buy |
38,502
+7,878
| +26% | +$294K | 1.03% | 24 |
|
|
2020
Q3 | $1.12M | Sell |
30,624
-907
| -3% | -$32.6K | 0.85% | 26 |
|
|
2020
Q2 | $1.1M | Sell |
31,531
-813
| -3% | -$27.7K | 1.02% | 24 |
|
|
2020
Q1 | $1.03M | Buy |
32,344
+23,950
| +285% | +$859K | 1.3% | 27 |
|
|
2019
Q4 | $316K | Buy |
+8,394
| New | +$313K | 0.31% | 94 |
|
|
2019
Q3 | – | Sell |
-6,204
| Closed | -$229K | – | 148 |
|
|
2019
Q2 | $229K | Buy |
+6,204
| New | +$227K | 0.26% | 103 |
|
|
2018
Q1 | – | Sell |
-19,497
| Closed | -$733K | – | 137 |
|
|
2017
Q4 | $733K | Buy |
19,497
+409
| +2% | +$15.7K | 0.55% | 36 |
|
|
2017
Q3 | $735K | Sell |
19,088
-53
| -0.3% | -$2.06K | 0.56% | 39 |
|
|
2017
Q2 | $750K | Sell |
19,141
-8,753
| -31% | -$341K | 0.56% | 34 |
|
|
2017
Q1 | $1.08M | Buy |
+27,894
| New | +$1.07M | 0.89% | 28 |
|
|
2016
Q3 | $1.07M | Sell |
27,207
-4,609
| -14% | -$184K | 1% | 31 |
|
|
2016
Q2 | $1.27M | Sell |
31,816
-16,738
| -34% | -$656K | 1.26% | 25 |
|
|
2016
Q1 | $1.9M | Sell |
48,554
-2,426
| -5% | -$92.7K | 2.14% | 18 |
|
|
2015
Q4 | $1.98M | Buy |
50,980
+2,170
| +4% | +$84.5K | 2.28% | 15 |
|
|
2015
Q3 | $1.88M | Buy |
+48,810
| New | +$1.91M | 1.88% | 19 |
|
|
2015
Q2 | – | Sell |
-110,936
| Closed | -$4.45M | – | 110 |
|
|
2015
Q1 | $4.45M | Buy |
110,936
+4,579
| +4% | +$182K | 4.33% | 7 |
|
|
2014
Q4 | $4.19M | Buy |
+106,357
| New | +$4.2M | 4.04% | 6 |
|
Other funds holding PFF
FIB
Verity Asset Management's PFF Position: Q1 2026 in Review
Verity Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.9% in Q1 2026, buying an estimated $20.5K and bringing the position to 23,510 shares worth $713K. The position accounts for 0.3% of the portfolio, ranked #92.
Verity Asset Management first reported a position in PFF in Q4 2014 and has held it in 37 quarters since. The position peaked at $4.45M in Q1 2015. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.
- Verity Asset Management held 23,510 shares of iShares Preferred and Income Securities ETF worth $713K as of Q1 2026.
- Verity Asset Management bought 656 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $20.5K.
- iShares Preferred and Income Securities ETF made up 0.3% of Verity Asset Management's portfolio in Q1 2026, its #92 holding.
- Verity Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 37 quarters since.
- Verity Asset Management's iShares Preferred and Income Securities ETF position peaked at $4.45M in Q1 2015.
- 965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.
Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.