Waverly Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Waverly Advisors’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 Q1	$4.26M	Buy	140,355 +75	+0.1%	+$2.35K	0.03%	442
2025 Q4	$4.34M	Sell	140,280 -14,316	-9%	-$446K	0.04%	402
2025 Q3	$4.89M	Buy	154,596 +2,223	+1%	+$69.9K	0.05%	325
2025 Q2	$4.67M	Sell	152,373 -3,235	-2%	-$97.4K	0.05%	315
2025 Q1	$4.78M	Sell	155,608 -3,155	-2%	-$99.5K	0.06%	304
2024 Q4	$4.99M	Sell	158,763 -2,775	-2%	-$90.6K	0.08%	218
2024 Q3	$5.37M	Sell	161,538 -3,011	-2%	-$96.9K	0.1%	188
2024 Q2	$5.19M	Sell	164,549 -5,369	-3%	-$169K	0.1%	181
2024 Q1	$5.48M	Buy	169,918 +105,439	+164%	+$3.36M	0.13%	134
2023 Q4	$2.01M	Buy	64,479 +1,240	+2%	+$37K	0.08%	146
2023 Q3	$1.91M	Sell	63,239 -978	-2%	-$29.9K	0.08%	139
2023 Q2	$1.99M	Buy	+64,217	New	+$1.96M	0.09%	130
2015 Q4	–	Sell	-3,917	Closed	-$151K	–	320
2015 Q3	$151K	Buy	3,917 +1,750	+81%	+$68.4K	0.1%	60
2015 Q2	$85K	Hold	2,167	–	–	0.05%	81
2015 Q1	$87K	Buy	+2,167	New	+$86.4K	0.04%	75
2014 Q4	–	Sell	-1,000	Closed	-$40K	–	608
2014 Q3	$40K	Buy	+1,000	New	+$39.6K	0.02%	249

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Waverly Advisors's PFF Position: Q1 2026 in Review

Waverly Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.05% in Q1 2026, buying an estimated $2.35K and bringing the position to 140,355 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #442.

Waverly Advisors first reported a position in PFF in Q3 2014 and has held it in 16 quarters since. The position peaked at $5.48M in Q1 2024. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Waverly Advisors held 140,355 shares of iShares Preferred and Income Securities ETF worth $4.26M as of Q1 2026.
Waverly Advisors bought 75 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $2.35K.
iShares Preferred and Income Securities ETF made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #442 holding.
Waverly Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and has held it in 16 quarters since.
Waverly Advisors's iShares Preferred and Income Securities ETF position peaked at $5.48M in Q1 2024.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.