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Security record · archived quarter

PFF

iShares Preferred and Income Securities ETF · Financial Services · Asset Management - Bonds

30.68 +0.6% mkt cap $13.26B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
71Tracked holders
+2Δ holders
106.14MShares held
$3.29BReported value
+2New positions
−0Exits
Stable Conviction score 47/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.9% · share flow -0.7% · net new positions +2.8%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 70 +1 103.13M $3.14B +5 −4
Q1 2026 70 -3 104.49M $3.17B +2 −5
Q4 2025 71 +2 106.14M $3.29B +2
Q3 2025 7 -1 19.40M $613.32M +1 −2
Q2 2025 5 +2 6.11M $187.43M +2
Q1 2025 1 -2 43.60K $1.34M +1 −3
Q4 2024 3 0 780.41K $24.54M +1 −1
Q3 2024 3 0 385.66K $12.82M +1 −1
Q2 2024 3 545.06K $17.20M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 22.66M $701.67M 0.1% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 22.66M $701.67M 0.1% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 22.66M $701.67M 0.1% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 22.66M $701.67M 0.1% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 22.66M $701.67M 0.1% n/c 1 SEC ↗
6 Morgan Stanley 15.81M +2.7% $489.50M 0.0% ▲ Add 2 SEC ↗
7 Morgan Stanley 15.81M +2.7% $489.50M 0.0% ▲ Add 2 SEC ↗
8 Morgan Stanley 15.81M +2.7% $489.50M 0.0% ▲ Add 2 SEC ↗
9 Morgan Stanley 15.81M +2.7% $489.50M 0.0% ▲ Add 2 SEC ↗
10 Morgan Stanley 15.81M +2.7% $489.50M 0.0% ▲ Add 2 SEC ↗
11 Morgan Stanley 15.81M +2.7% $489.50M 0.0% ▲ Add 2 SEC ↗
12 Morgan Stanley 15.81M +2.7% $489.50M 0.0% ▲ Add 2 SEC ↗
13 Wells Fargo & Company/Mn 9.49M $293.85M 0.1% n/c 1 SEC ↗
14 Wells Fargo & Company/Mn 9.49M $293.85M 0.1% n/c 1 SEC ↗
15 Wells Fargo & Company/Mn 9.49M $293.85M 0.1% n/c 1 SEC ↗
16 Wells Fargo & Company/Mn 9.49M $293.85M 0.1% n/c 1 SEC ↗
17 LPL Financial LLC 7.86M $243.45M 0.1% n/c 1 SEC ↗
18 UBS Group AG 6.04M $186.85M 0.0% n/c 1 SEC ↗
19 UBS Group AG 6.04M $186.85M 0.0% n/c 1 SEC ↗
20 UBS Group AG 6.04M $186.85M 0.0% n/c 1 SEC ↗
21 UBS Group AG 6.04M $186.85M 0.0% n/c 1 SEC ↗
22 UBS Group AG 6.04M $186.85M 0.0% n/c 1 SEC ↗
23 Royal Bank Of Canada 4.10M $127.02M 0.0% n/c 1 SEC ↗
24 Royal Bank Of Canada 4.10M $127.02M 0.0% n/c 1 SEC ↗
25 Royal Bank Of Canada 4.10M $127.02M 0.0% n/c 1 SEC ↗
26 Royal Bank Of Canada 4.10M $127.02M 0.0% n/c 1 SEC ↗
27 Royal Bank Of Canada 4.10M $127.02M 0.0% n/c 1 SEC ↗
28 Royal Bank Of Canada 4.10M $127.02M 0.0% n/c 1 SEC ↗
29 Royal Bank Of Canada 4.10M $127.02M 0.0% n/c 1 SEC ↗
30 Royal Bank Of Canada 4.10M $127.02M 0.0% n/c 1 SEC ↗
31 Envestnet Asset Management Inc 3.96M $122.52M 0.0% n/c 1 SEC ↗
32 Mariner, LLC 3.80M $117.63M 0.1% n/c 1 SEC ↗
33 Mariner, LLC 3.80M $117.63M 0.1% n/c 1 SEC ↗
34 Mariner, LLC 3.80M $117.63M 0.1% n/c 1 SEC ↗
35 Raymond James Financial Inc 3.23M $100.06M 0.0% n/c 1 SEC ↗
36 Raymond James Financial Inc 3.23M $100.06M 0.0% n/c 1 SEC ↗
37 Raymond James Financial Inc 3.23M $100.06M 0.0% n/c 1 SEC ↗
38 BlackRock (passive) 2.43M -7.2% $75.18M 0.0% ▼ Trim 3 SEC ↗
39 BlackRock (passive) 2.43M -7.2% $75.18M 0.0% ▼ Trim 3 SEC ↗
40 BlackRock (passive) 2.43M -7.2% $75.18M 0.0% ▼ Trim 3 SEC ↗
41 Charles Schwab Investment… 2.14M $66.19M 0.0% n/c 1 SEC ↗
42 Truist Financial Corp 1.82M $56.42M 0.1% n/c 1 SEC ↗
43 Truist Financial Corp 1.82M $56.42M 0.1% n/c 1 SEC ↗
44 Truist Financial Corp 1.82M $56.42M 0.1% n/c 1 SEC ↗
45 Cetera Investment Advisers 1.77M $54.74M 0.1% n/c 1 SEC ↗
46 Us Bancorp \De\ 1.76M $54.55M 0.1% n/c 1 SEC ↗
47 Us Bancorp \De\ 1.76M $54.55M 0.1% n/c 1 SEC ↗
48 Us Bancorp \De\ 1.76M $54.55M 0.1% n/c 1 SEC ↗
49 Us Bancorp \De\ 1.76M $54.55M 0.1% n/c 1 SEC ↗
50 Ameriprise Financial Inc 1.45M $45.23M 0.0% n/c 1 SEC ↗
51 Ameriprise Financial Inc 1.45M $45.23M 0.0% n/c 1 SEC ↗
52 Rockefeller Capital Management L.P. 1.32M $40.83M 0.1% n/c 1 SEC ↗
53 Rockefeller Capital Management L.P. 1.32M $40.83M 0.1% n/c 1 SEC ↗
54 Rockefeller Capital Management L.P. 1.32M $40.83M 0.1% n/c 1 SEC ↗
55 Rockefeller Capital Management L.P. 1.32M $40.83M 0.1% n/c 1 SEC ↗
56 Commonwealth Equity Services, Llc 1.31M $40.62M 0.1% n/c 1 SEC ↗
57 Osaic Holdings, Inc. 1.26M $38.91M 0.1% n/c 1 SEC ↗
58 Osaic Holdings, Inc. 1.26M $38.91M 0.1% n/c 1 SEC ↗
59 Osaic Holdings, Inc. 1.26M $38.91M 0.1% n/c 1 SEC ↗
60 Osaic Holdings, Inc. 1.26M $38.91M 0.1% n/c 1 SEC ↗
61 Fifth Third Bancorp 1.23M $38.09M 0.1% n/c 1 SEC ↗
62 Baird Financial Group, Inc. 1.06M $32.71M 0.1% n/c 1 SEC ↗
63 Baird Financial Group, Inc. 1.06M $32.71M 0.1% n/c 1 SEC ↗
64 Wealth Enhancement Advisory… 1.03M $32.52M 0.0% n/c 1 SEC ↗
65 Northwestern Mutual Wealth… 1.04M $32.35M 0.0% n/c 1 SEC ↗
66 Stifel Financial Corp 843.11K $26.10M 0.0% n/c 1 SEC ↗
67 Stifel Financial Corp 843.11K $26.10M 0.0% n/c 1 SEC ↗
68 Stifel Financial Corp 843.11K $26.10M 0.0% n/c 1 SEC ↗
69 Stifel Financial Corp 843.11K $26.10M 0.0% n/c 1 SEC ↗
70 Cerity Partners LLC 773.62K $23.95M 0.0% n/c 1 SEC ↗
71 Cerity Partners LLC 773.62K $23.95M 0.0% n/c 1 SEC ↗
72 HighTower Advisors, LLC 769.06K $23.81M 0.0% n/c 1 SEC ↗
73 Corient Private Wealth LP 677.40K $19.71M 0.0% n/c 1 SEC ↗
74 Corient Private Wealth LP 677.40K $19.71M 0.0% n/c 1 SEC ↗
75 Corient Private Wealth LP 677.40K $19.71M 0.0% n/c 1 SEC ↗
76 Susquehanna International Group, Llp 620.06K $19.20M 0.0% n/c 1 SEC ↗
77 Susquehanna International Group, Llp 620.06K $19.20M 0.0% n/c 1 SEC ↗
78 Deutsche Bank Ag\ 592.63K $18.35M 0.0% n/c 1 SEC ↗
79 Deutsche Bank Ag\ 592.63K $18.35M 0.0% n/c 1 SEC ↗
80 Deutsche Bank Ag\ 592.63K $18.35M 0.0% n/c 1 SEC ↗
81 Citigroup Inc 570.18K $17.65M 0.0% n/c 1 SEC ↗
82 Mml Investors Services, Llc 564.91K $17.49M 0.0% n/c 1 SEC ↗
83 Jones Financial Companies Lllp 440.44K $13.64M 0.0% n/c 1 SEC ↗
84 Mercer Global Advisors Inc /Adv 410.90K $12.72M 0.0% n/c 1 SEC ↗
85 Focus Partners Wealth 356.96K $11.05M 0.0% n/c 1 SEC ↗
86 Hrt Financial Lp 356.36K $11.03M 0.0% n/c 1 SEC ↗
87 Bank Of Montreal /Can/ 295.79K $9.16M 0.0% n/c 1 SEC ↗
88 Bank Of Montreal /Can/ 295.79K $9.16M 0.0% n/c 1 SEC ↗
89 Bank Of Montreal /Can/ 295.79K $9.16M 0.0% n/c 1 SEC ↗
90 Bank Of Montreal /Can/ 295.79K $9.16M 0.0% n/c 1 SEC ↗
91 Bank Of Montreal /Can/ 295.79K $9.16M 0.0% n/c 1 SEC ↗
92 Captrust Financial Advisors 286.92K $8.88M 0.0% n/c 1 SEC ↗
93 Pnc Financial Services Group, Inc. 217.75K $6.74M 0.0% n/c 1 SEC ↗
94 Pnc Financial Services Group, Inc. 217.75K $6.74M 0.0% n/c 1 SEC ↗
95 Pnc Financial Services Group, Inc. 217.75K $6.74M 0.0% n/c 1 SEC ↗
96 Pnc Financial Services Group, Inc. 217.75K $6.74M 0.0% n/c 1 SEC ↗
97 Lido Advisors, LLC 190.34K $6.02M 0.0% n/c 1 SEC ↗
98 Lido Advisors, LLC 190.34K $6.02M 0.0% n/c 1 SEC ↗
99 Alliancebernstein L.P. 185.46K $5.74M 0.0% n/c 1 SEC ↗
100 Assetmark, Inc 183.84K $5.69M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 956 holders, 166.10M shares, $4.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API