Security record · archived quarter
PFF
iShares Preferred and Income Securities ETF · Financial Services · Asset Management - Bonds
70Tracked holders
-3Δ holders
104.49MShares held
$3.17BReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -4.1% ·
share flow -1.8% ·
net new positions -4.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 873.04K | $24.37M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 7 | -1 | 19.40M | $613.32M | +1 | −2 |
| Q2 2025 | 5 | +2 | 6.11M | $187.43M | +2 | n/a |
| 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 | n/a | 545.06K | $17.20M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 22.75M | +0.4% | $689.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 15.02M | -5.0% | $455.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 9.48M | -0.2% | $287.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 7.71M | -1.9% | $233.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 6.10M | +1.0% | $184.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Royal Bank Of Canada | 4.25M | +3.6% | $128.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Envestnet Asset Management Inc | 4.20M | +6.2% | $127.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Mariner, LLC | 3.43M | -9.8% | $103.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | BlackRock ✦ (passive) | 2.77M | +13.9% | $83.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 2.20M | +3.0% | $66.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.16M | -33.2% | $65.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Truist Financial Corp | 1.71M | -5.9% | $51.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Us Bancorp \De\ | 1.57M | -11.0% | $47.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 1.54M | -12.7% | $46.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fifth Third Bancorp | 1.52M | +23.6% | $46.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 1.45M | +10.0% | $44.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Ameriprise Financial Inc | 1.40M | -3.5% | $42.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 1.19M | -5.2% | $36.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Commonwealth Equity Services, Llc | 1.15M | -12.3% | $34.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 1.09M | +3.0% | $33.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Northwestern Mutual Wealth… | 1.04M | -0.2% | $31.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 1.01M | +20.4% | $30.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Cerity Partners LLC | 886.12K | +14.5% | $26.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | HighTower Advisors, LLC | 815.85K | +6.1% | $24.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 850.23K | -17.8% | $24.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 711.52K | +99.7% | $21.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Citigroup Inc | 631.89K | +10.8% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 584.60K | -1.4% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 558.77K | -9.9% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 496.99K | -12.0% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 385.56K | -12.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Captrust Financial Advisors | 382.91K | +33.5% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 364.90K | -11.2% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 350.50K | -1.8% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 309.49K | +4.6% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Corient Private Wealth LP | 276.56K | -59.2% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Lido Advisors, LLC | 231.99K | +21.9% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 200.33K | +23.0% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assetmark, Inc | 198.33K | +7.9% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 182.40K | -1.6% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 172.50K | +15.5% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 127.83K | -41.3% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | CIBC Bancorp USA Inc. | 120.38K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Schroder Investment Management Group | 96.56K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tidal Investments LLC | 82.14K | +102.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cwm, Llc | 77.28K | +2.5% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 69.72K | -41.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 67.64K | +9.0% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Clearbridge Investments, LLC | 62.18K | 0.0% | $1.89M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Sei Investments Co | 55.35K | -8.5% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 55.12K | +11.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 49.85K | +62.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Franklin Resources Inc | 34.95K | -11.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Bank of New York Mellon Corp | 29.11K | +14.4% | $882,733 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | Voya Investment Management Llc | 25.00K | New | $758,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 22.59K | -6.2% | $684,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 18.67K | +68.1% | $566,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 18.09K | 0.0% | $548,640 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 17.45K | +74.7% | $529,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of Nova Scotia | 15.90K | 0.0% | $482,123 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Cibc World Market Inc. | 14.74K | +12.3% | $447,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 14.22K | +22.1% | $431,093 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Northern Trust Corp | 13.73K | -24.4% | $416,202 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Group One Trading Llc | 13.65K | +146.6% | $414,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 12.42K | -7.7% | $374,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 66 | Qube Research & Technologies Ltd | 11.10K | New | $336,552 | 0.0% | New | 1 | SEC ↗ |
| 67 | Financial Engines Advisors L.L.C. | 9.62K | -22.9% | $291,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 7.58K | -46.0% | $229,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 830 | -50.9% | $25,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 80 | -55.8% | $2,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Voya Investment Management Llc | $758,000 | 0.0% |
| Qube Research & Technologies… | $336,552 | 0.0% |
Exited
| Millennium Management | $3.22M | was 0.0% |
| Renaissance Technologies | $1.46M | was 0.0% |
| Tudor Investment Corp Et Al | $515,979 | was 0.0% |
| Fisher Asset Management | $244,924 | was 0.0% |
| Kayne Anderson Rudnick… | $143,411 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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