Wellington Shields Capital 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
Q2
$169K Sell
5,558
-395
-7% -$12.3K 0.02% 263
2026
Q1
$180K Buy
5,953
+3
+0.1% +$94 0.03% 246
2025
Q4
$184K Buy
5,950
+12
+0.2% +$374 0.03% 241
2025
Q3
$188K Buy
5,938
+1,840
+45% +$57.9K 0.03% 245
2025
Q2
$126K Buy
4,098
+505
+14% +$15.2K 0.02% 259
2025
Q1
$110K Buy
3,593
+2,151
+149% +$67.8K 0.02% 252
2024
Q4
$45.3K Buy
1,442
+5
+0.3% +$163 0.01% 284
2024
Q3
$47.8K Buy
1,437
+4
+0.3% +$129 0.01% 290
2024
Q2
$45.2K Buy
1,433
+3
+0.2% +$94 0.01% 284
2024
Q1
$46.1K Buy
1,430
+3
+0.2% +$96 0.01% 285
2023
Q4
$44.5K Buy
+1,427
New +$42.6K 0.01% 283
2022
Q4
Sell
-3,628
Closed -$115K 319
2022
Q3
$115K Buy
3,628
+423
+13% +$14.2K 0.03% 246
2022
Q2
$105K Sell
3,205
-1,156
-27% -$39.1K 0.01% 255
2022
Q1
$159K Buy
+4,361
New +$160K 0.02% 259
2015
Q1
Sell
-15,382
Closed -$607K 360
2014
Q4
$607K Buy
15,382
+7,257
+89% +$287K 0.1% 190
2014
Q3
$321K Buy
8,125
+125
+2% +$4.95K 0.05% 266
2014
Q2
$319K Buy
+8,000
New +$315K 0.05% 276
2013
Q4
Sell
-20,595
Closed -$783K 332
2013
Q3
$783K Buy
20,595
+11,670
+131% +$446K 0.15% 137
2013
Q2
$351K Buy
+8,925
New +$359K 0.06% 235

Other funds holding PFF

Wellington Shields Capital Management's PFF Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.6% in Q2 2026, selling an estimated $12.3K and leaving 5,558 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #263.

Wellington Shields Capital Management first reported a position in PFF in Q2 2013 and has held it in 19 quarters since. The position peaked at $783K in Q3 2013. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Wellington Shields Capital Management held 5,558 shares of iShares Preferred and Income Securities ETF worth $169K as of Q2 2026.
  • Wellington Shields Capital Management sold 395 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $12.3K.
  • iShares Preferred and Income Securities ETF made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #263 holding.
  • Wellington Shields Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 19 quarters since.
  • Wellington Shields Capital Management's iShares Preferred and Income Securities ETF position peaked at $783K in Q3 2013.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.