Whitney & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Whitney & Co’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 Q2	$527K	Sell	17,270 -1,330	-7%	-$41.4K	0.04%	123
2026 Q1	$564K	Hold	18,600	–	–	0.05%	118
2025 Q4	$576K	Buy	18,600 +1,700	+10%	+$52.9K	0.05%	116
2025 Q3	$534K	Sell	16,900 -2,475	-13%	-$77.8K	0.05%	90
2025 Q2	$594K	Hold	19,375	–	–	0.06%	85
2025 Q1	$595K	Sell	19,375 -650	-3%	-$20.5K	0.06%	87
2024 Q4	$630K	Sell	20,025 -1,850	-8%	-$60.4K	0.07%	78
2024 Q3	$727K	Sell	21,875 -155	-0.7%	-$4.99K	0.08%	74
2024 Q2	$695K	Buy	22,030 +485	+2%	+$15.3K	0.08%	75
2024 Q1	$694K	Sell	21,545 -5,450	-20%	-$174K	0.08%	77
2023 Q4	$842K	Sell	26,995 -16,450	-38%	-$491K	0.11%	70
2023 Q3	$1.31M	Sell	43,445 -1,500	-3%	-$45.9K	0.2%	61
2023 Q2	$1.39M	Sell	44,945 -3,275	-7%	-$100K	0.2%	58
2023 Q1	$1.51M	Sell	48,220 -75	-0.2%	-$2.41K	0.24%	56
2022 Q4	$1.47M	Sell	48,295 -901	-2%	-$28K	0.27%	58
2022 Q3	$1.56M	Hold	49,196	–	–	0.3%	57
2022 Q2	$1.62M	Sell	49,196 -299	-0.6%	-$10.1K	0.29%	58
2022 Q1	$1.8M	Sell	49,495 -69,444	-58%	-$2.55M	0.28%	61
2021 Q4	$4.69M	Sell	118,939 -5,795	-5%	-$225K	0.69%	49
2021 Q3	$4.84M	Buy	124,734 +1,700	+1%	+$66.7K	0.77%	47
2021 Q2	$4.84M	Sell	123,034 -1,697	-1%	-$65.7K	0.77%	47
2021 Q1	$4.79M	Buy	124,731 +1,810	+1%	+$68.7K	0.84%	47
2020 Q4	$4.69M	Buy	122,921 +7,485	+6%	+$280K	0.76%	50
2020 Q3	$4.21M	Sell	115,436 -3,327	-3%	-$120K	0.79%	46
2020 Q2	$4.11M	Sell	118,763 -22,026	-16%	-$750K	0.84%	46
2020 Q1	$4.48M	Buy	140,789 +4,096	+3%	+$147K	1.11%	39
2019 Q4	$5.14M	Buy	136,693 +11,475	+9%	+$428K	1.02%	42
2019 Q3	$4.68M	Sell	125,218 -5,737	-4%	-$213K	0.98%	45
2019 Q2	$4.83M	Buy	130,955 +13,059	+11%	+$478K	1.08%	37
2019 Q1	$4.32M	Buy	117,896 +43,074	+58%	+$1.55M	0.98%	45
2018 Q4	$2.68M	Buy	74,822 +27,481	+58%	+$973K	0.69%	51
2018 Q3	$1.71M	Buy	47,341 +22,457	+90%	+$843K	0.41%	63
2018 Q2	$938K	Buy	24,884 +19,419	+355%	+$723K	0.25%	68
2018 Q1	$205K	Buy	+5,465	New	+$205K	0.06%	106

Other funds holding PFF

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Whitney & Co's PFF Position: Q2 2026 in Review

Whitney & Co reduced its iShares Preferred and Income Securities ETF (PFF) stake by 7.2% in Q2 2026, selling an estimated $41.4K and leaving 17,270 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #123.

Whitney & Co first reported a position in PFF in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.14M in Q4 2019. 456 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Whitney & Co held 17,270 shares of iShares Preferred and Income Securities ETF worth $527K as of Q2 2026.
Whitney & Co sold 1,330 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $41.4K.
iShares Preferred and Income Securities ETF made up 0.04% of Whitney & Co's portfolio in Q2 2026, its #123 holding.
Whitney & Co first reported a position in iShares Preferred and Income Securities ETF in Q1 2018 and has held it in 34 quarters since.
Whitney & Co's iShares Preferred and Income Securities ETF position peaked at $5.14M in Q4 2019.
456 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.