Welch & Forbes’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
Q2 | $15.9M | Sell |
521,867
-62,874
| -11% | -$1.96M | 0.19% | 88 |
|
|
2026
Q1 | $17.7M | Sell |
584,741
-9,686
| -2% | -$303K | 0.23% | 79 |
|
|
2025
Q4 | $18.4M | Sell |
594,427
-51,064
| -8% | -$1.59M | 0.22% | 82 |
|
|
2025
Q3 | $20.4M | Sell |
645,491
-20,829
| -3% | -$655K | 0.25% | 79 |
|
|
2025
Q2 | $20.4M | Sell |
666,320
-5,409
| -0.8% | -$163K | 0.26% | 77 |
|
|
2025
Q1 | $20.6M | Buy |
671,729
+18,103
| +3% | +$571K | 0.27% | 78 |
|
|
2024
Q4 | $20.6M | Sell |
653,626
-62,911
| -9% | -$2.05M | 0.26% | 77 |
|
|
2024
Q3 | $23.8M | Buy |
716,537
+13,524
| +2% | +$435K | 0.3% | 73 |
|
|
2024
Q2 | $22.1M | Buy |
703,013
+18,195
| +3% | +$573K | 0.29% | 74 |
|
|
2024
Q1 | $22.1M | Sell |
684,818
-3,981
| -0.6% | -$127K | 0.3% | 77 |
|
|
2023
Q4 | $21.5M | Sell |
688,799
-46,323
| -6% | -$1.38M | 0.32% | 73 |
|
|
2023
Q3 | $22.2M | Sell |
735,122
-49,630
| -6% | -$1.52M | 0.37% | 68 |
|
|
2023
Q2 | $24.3M | Sell |
784,752
-47,213
| -6% | -$1.44M | 0.38% | 67 |
|
|
2023
Q1 | $26M | Sell |
831,965
-53,733
| -6% | -$1.73M | 0.44% | 60 |
|
|
2022
Q4 | $27M | Sell |
885,698
-75,788
| -8% | -$2.36M | 0.48% | 57 |
|
|
2022
Q3 | $30.4M | Sell |
961,486
-60,871
| -6% | -$2.04M | 0.59% | 47 |
|
|
2022
Q2 | $33.6M | Sell |
1,022,357
-69,945
| -6% | -$2.37M | 0.62% | 49 |
|
|
2022
Q1 | $39.8M | Sell |
1,092,302
-29,143
| -3% | -$1.07M | 0.63% | 48 |
|
|
2021
Q4 | $44.2M | Buy |
1,121,445
+34,482
| +3% | +$1.34M | 0.66% | 44 |
|
|
2021
Q3 | $42.2M | Buy |
1,086,963
+57,666
| +6% | +$2.26M | 0.7% | 43 |
|
|
2021
Q2 | $40.5M | Buy |
1,029,297
+33,018
| +3% | +$1.28M | 0.68% | 43 |
|
|
2021
Q1 | $38.3M | Buy |
996,279
+62,338
| +7% | +$2.36M | 0.71% | 42 |
|
|
2020
Q4 | $36M | Buy |
933,941
+15,130
| +2% | +$565K | 0.7% | 42 |
|
|
2020
Q3 | $33.5M | Buy |
918,811
+14,843
| +2% | +$534K | 0.72% | 41 |
|
|
2020
Q2 | $31.3M | Buy |
903,968
+103,380
| +13% | +$3.52M | 0.73% | 43 |
|
|
2020
Q1 | $25.5M | Buy |
800,588
+94,870
| +13% | +$3.4M | 0.71% | 45 |
|
|
2019
Q4 | $26.5M | Buy |
705,718
+108,705
| +18% | +$4.06M | 0.59% | 53 |
|
|
2019
Q3 | $22.4M | Buy |
597,013
+113,634
| +24% | +$4.23M | 0.53% | 56 |
|
|
2019
Q2 | $17.8M | Buy |
483,379
+60,625
| +14% | +$2.22M | 0.43% | 63 |
|
|
2019
Q1 | $15.5M | Buy |
422,754
+8,645
| +2% | +$311K | 0.39% | 74 |
|
|
2018
Q4 | $14.2M | Sell |
414,109
-100,320
| -20% | -$3.55M | 0.4% | 73 |
|
|
2018
Q3 | $19.1M | Buy |
514,429
+22,415
| +5% | +$841K | 0.46% | 69 |
|
|
2018
Q2 | $18.6M | Sell |
492,014
-5,195
| -1% | -$193K | 0.48% | 67 |
|
|
2018
Q1 | $18.7M | Buy |
497,209
+10,620
| +2% | +$399K | 0.48% | 69 |
|
|
2017
Q4 | $18.5M | Buy |
486,589
+56,145
| +13% | +$2.16M | 0.49% | 69 |
|
|
2017
Q3 | $16.7M | Buy |
430,444
+59,020
| +16% | +$2.3M | 0.44% | 76 |
|
|
2017
Q2 | $14.5M | Buy |
371,424
+37,000
| +11% | +$1.44M | 0.41% | 79 |
|
|
2017
Q1 | $12.9M | Buy |
334,424
+26,285
| +9% | +$1M | 0.37% | 82 |
|
|
2016
Q4 | $11.5M | Buy |
308,139
+101,156
| +49% | +$3.84M | 0.34% | 83 |
|
|
2016
Q3 | $8.18M | Buy |
206,983
+84,087
| +68% | +$3.36M | 0.28% | 87 |
|
|
2016
Q2 | $4.9M | Buy |
122,896
+34,835
| +40% | +$1.37M | 0.15% | 122 |
|
|
2016
Q1 | $3.44M | Buy |
88,061
+3,900
| +5% | +$149K | 0.11% | 132 |
|
|
2015
Q4 | $3.27M | Buy |
84,161
+19,800
| +31% | +$771K | 0.1% | 133 |
|
|
2015
Q3 | $2.48M | Buy |
64,361
+4,165
| +7% | +$163K | 0.08% | 149 |
|
|
2015
Q2 | $2.36M | Buy |
60,196
+14,420
| +32% | +$572K | 0.07% | 155 |
|
|
2015
Q1 | $1.84M | Buy |
45,776
+35,500
| +345% | +$1.41M | 0.06% | 173 |
|
|
2014
Q4 | $405K | Buy |
10,276
+5,100
| +99% | +$202K | 0.01% | 276 |
|
|
2014
Q3 | $205K | Buy |
+5,176
| New | +$205K | 0.01% | 337 |
|
Other funds holding PFF
FIB
Welch & Forbes's PFF Position: Q2 2026 in Review
Welch & Forbes reduced its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q2 2026, selling an estimated $1.96M and leaving 521,867 shares worth $15.9M. The position accounts for 0.19% of the portfolio, ranked #88.
Welch & Forbes first reported a position in PFF in Q3 2014 and has held it in 48 quarters since. The position peaked at $44.2M in Q4 2021. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.
- Welch & Forbes held 521,867 shares of iShares Preferred and Income Securities ETF worth $15.9M as of Q2 2026.
- Welch & Forbes sold 62,874 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.96M.
- iShares Preferred and Income Securities ETF made up 0.19% of Welch & Forbes's portfolio in Q2 2026, its #88 holding.
- Welch & Forbes first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and has held it in 48 quarters since.
- Welch & Forbes's iShares Preferred and Income Securities ETF position peaked at $44.2M in Q4 2021.
- 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.
Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.