WFA of San Diego’s iShares Preferred and Income Securities ETF PFF Stock Holding History

WFA of San Diego’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	$68.8K	Sell	2,270 -136	-6%	-$4.26K	0.06%	157
2025 Q4	$74.5K	Sell	2,406 -300	-11%	-$9.34K	0.05%	160
2025 Q3	$85.6K	Hold	2,706	–	–	0.06%	154
2025 Q2	$83K	Buy	+2,706	New	+$81.5K	0.06%	156
2024 Q3	$82.3K	Hold	2,477	–	–	0.07%	141
2024 Q2	$78.2K	Buy	+2,477	New	+$78K	0.07%	141
2023 Q3	$84.8K	Sell	2,811 -116	-4%	-$3.55K	0.09%	127
2023 Q2	$90.5K	Buy	+2,927	New	+$89.6K	0.09%	123
2023 Q1	–	Sell	-3,850	Closed	-$118K	–	320
2022 Q4	$118K	Buy	+3,850	New	+$120K	0.09%	128
2022 Q3	–	Sell	-3,104	Closed	-$102K	–	310
2022 Q2	$102K	Buy	+3,104	New	+$105K	0.09%	116
2022 Q1	–	Sell	-3,869	Closed	-$153K	–	139
2021 Q4	$153K	Buy	3,869 +1,170	+43%	+$45.5K	0.09%	128
2021 Q3	$105K	Buy	+2,699	New	+$106K	0.07%	140
2020 Q3	–	Sell	-5,482	Closed	-$207K	–	196
2020 Q2	$207K	Buy	+5,482	New	+$187K	0.05%	242

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 $1.92B AUM 19.65% 1-Year Est. Return

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

WFA of San Diego's PFF Position: Q1 2026 in Review

WFA of San Diego reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5.7% in Q1 2026, selling an estimated $4.26K and leaving 2,270 shares worth $68.8K. The position accounts for 0.06% of the portfolio, ranked #157.

WFA of San Diego first reported a position in PFF in Q2 2020 and has held it in 13 quarters since. The position peaked at $207K in Q2 2020. 965 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

WFA of San Diego held 2,270 shares of iShares Preferred and Income Securities ETF worth $68.8K as of Q1 2026.
WFA of San Diego sold 136 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $4.26K.
iShares Preferred and Income Securities ETF made up 0.06% of WFA of San Diego's portfolio in Q1 2026, its #157 holding.
WFA of San Diego first reported a position in iShares Preferred and Income Securities ETF in Q2 2020 and has held it in 13 quarters since.
WFA of San Diego's iShares Preferred and Income Securities ETF position peaked at $207K in Q2 2020.
965 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.