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PFF — iShares Preferred & Income Securities ETF

Reported value held$1.96B
Funds holding (latest)26
Sector—
Funds holding (Q2 2026)19
Institutional value$1.85B · 60.57M sh
New / Add / Cut / Exit3 / 11 / 4 / 0
Top-5 / Top-10 concentration92.7% / 99.3%
Institutional holdings change Accumulating +0.7% (+438.53K sh)
Institutional value change Up +1.3%

As of Q2 2026, 19 SEC-registered investment managers reported holding PFF (iShares Preferred & Income Securities ETF) in their latest 13F filings, with a combined reported value of $1.85B across 60.57M shares. That is +0.7% by share count (+438.53K shares) versus the previous quarter, while reported value moved +1.3%. Ownership is concentrated: the five largest holders account for 92.7% of reported value and the top ten for 99.3%.

Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 22.96M $700.17M 0.05% Add
Morgan Stanley history 15.66M $477.50M 0.03% Add
Wells Fargo & Co history 8.52M $259.65M 0.04% Reduce
UBS Group AG history 6.18M $188.39M 0.03% Add
BlackRock Inc history 2.80M $85.52M 0.00% Add
Charles Schwab Investment Management history 2.22M $67.70M 0.01% Add
Citigroup Inc history 683.09K $20.83M 0.01% Add
Deutsche Bank AG history 584.60K $17.82M 0.01% Hold
Citadel Advisors history 316.10K $9.64M 0.00% Add
Goldman Sachs Group history 209.02K $6.37M 0.00% Add
Renaissance Technologies history 125.40K $3.82M 0.01% New
PNC Financial Services history 121.46K $3.70M 0.00% Reduce
AQR Capital Management history 63.72K $1.94M 0.00% Reduce
BNY Mellon history 31.19K $950.99K 0.00% Add
Northern Trust Corp history 28.73K $875.92K 0.00% Add
Franklin Resources history 28.63K $872.93K 0.00% Reduce
Fidelity Management & Research (FMR) history 18.77K $572.40K 0.00% Add
JPMorgan Chase & Co history 10.27K $314.22K 0.00% New
Principal Global Investors history 7.60K $231.75K 0.00% New

Q1 2026 — 16 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 22.75M $689.72M 0.05% Hold
Morgan Stanley history 15.02M $455.50M 0.03% Reduce
Wells Fargo & Co history 9.48M $287.32M 0.06% Hold
UBS Group AG history 6.10M $184.80M 0.03% Add
BlackRock Inc history 2.77M $83.89M 0.00% Add
Charles Schwab Investment Management history 2.20M $66.80M 0.01% Add
Citigroup Inc history 631.89K $19.16M 0.01% Add
Deutsche Bank AG history 584.60K $17.72M 0.01% Reduce
Goldman Sachs Group history 200.33K $6.07M 0.00% Add
PNC Financial Services history 127.83K $3.88M 0.00% Reduce
Citadel Advisors history 118.10K $3.58M 0.00% Add
AQR Capital Management history 67.64K $2.05M 0.00% Add
Franklin Resources history 34.95K $1.06M 0.00% Reduce
BNY Mellon history 29.11K $882.73K 0.00% Add
Fidelity Management & Research (FMR) history 14.22K $431.09K 0.00% Add
Northern Trust Corp history 13.73K $416.20K 0.00% Reduce

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 22.66M $701.67M 0.05% Reduce
Morgan Stanley history 15.81M $489.50M 0.03% Add
Wells Fargo & Co history 9.49M $293.85M 0.05% Add
UBS Group AG history 6.04M $186.85M 0.03% Add
BlackRock Inc history 2.43M $75.18M 0.00% Reduce
Charles Schwab Investment Management history 2.14M $66.19M 0.01% Add
Deutsche Bank AG history 592.63K $18.35M 0.01% Reduce
Citigroup Inc history 570.18K $17.65M 0.01% Reduce
PNC Financial Services history 217.75K $6.74M 0.00% Add
Goldman Sachs Group history 162.89K $5.04M 0.00% Reduce
Millennium Management history 104.14K $3.22M 0.00% Reduce
Citadel Advisors history 84.50K $2.62M 0.00% Reduce
AQR Capital Management history 62.04K $1.92M 0.00% Add
Renaissance Technologies history 47.22K $1.46M 0.00% New
Franklin Resources history 39.27K $1.22M 0.00% Add
BNY Mellon history 25.45K $787.87K 0.00% Add
Northern Trust Corp history 18.16K $562.26K 0.00% Reduce
JPMorgan Chase & Co history 13.46K $416.70K 0.00% Add
Fidelity Management & Research (FMR) history 11.64K $360.44K 0.00% Reduce

Q3 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 24.15M $763.59M 0.05% Add
Morgan Stanley history 15.39M $486.70M 0.03% Add
Wells Fargo & Co history 9.30M $294.16M 0.06% Add
UBS Group AG history 5.72M $180.82M 0.03% Add
BlackRock Inc history 2.62M $82.79M 0.00% Hold
Charles Schwab Investment Management history 2.03M $64.33M 0.01% Add
Goldman Sachs Group history 867.68K $27.44M 0.00% Add
Deutsche Bank AG history 595.73K $18.84M 0.01% Reduce
Citigroup Inc history 589.43K $18.64M 0.01% Add
Millennium Management history 431.81K $13.65M 0.01% Add
PNC Financial Services history 126.78K $4.01M 0.00% Hold
Principal Global Investors history 98.00K $3.10M 0.00% Add
Citadel Advisors history 92.80K $2.93M 0.00% Reduce
Balyasny Asset Management history 70.00K $2.21M 0.00% New
AQR Capital Management history 52.92K $1.67M 0.00% New
Franklin Resources history 35.88K $1.13M 0.00% Reduce
Northern Trust Corp history 22.42K $708.79K 0.00% Add
BNY Mellon history 13.30K $420.50K 0.00% Reduce
Fidelity Management & Research (FMR) history 11.89K $375.91K 0.00% Reduce
JPMorgan Chase & Co history 10.79K $341.16K 0.00% Reduce

Q2 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 21.53M $660.64M 0.05% Reduce
Morgan Stanley history 15.30M $469.50M 0.03% Reduce
Wells Fargo & Co history 9.02M $276.82M 0.06% Reduce
UBS Group AG history 5.60M $171.77M 0.03% Reduce
Wellington Management Group history 2.70M $82.84M 0.02% New
BlackRock Inc history 2.61M $80.10M 0.00% Reduce
Charles Schwab Investment Management history 1.97M $60.40M 0.01% Add
Deutsche Bank AG history 1.37M $42.03M 0.02% Reduce
Citigroup Inc history 578.54K $17.75M 0.01% Reduce
Renaissance Technologies history 506.80K $15.55M 0.02% Add
Goldman Sachs Group history 229.93K $7.05M 0.00% Reduce
Millennium Management history 181.81K $5.58M 0.00% New
PNC Financial Services history 127.22K $3.90M 0.00% Reduce
Fidelity Management & Research (FMR) history 109.43K $3.36M 0.00% Add
Citadel Advisors history 101.80K $3.12M 0.00% Reduce
Principal Global Investors history 96.61K $2.96M 0.00% Add
Franklin Resources history 38.77K $1.19M 0.00% Reduce
Northern Trust Corp history 22.07K $677.26K 0.00% Reduce
BNY Mellon history 13.40K $411.03K 0.00% Reduce
JPMorgan Chase & Co history 11.98K $367.62K 0.00% Reduce

Q1 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 24.75M $760.44M 0.06% Reduce
Morgan Stanley history 16.43M $504.95M 0.04% Hold
Wells Fargo & Co history 10.61M $326.06M 0.07% Add
UBS Group AG history 5.89M $181.07M 0.03% Hold
BlackRock Inc history 2.83M $86.94M 0.00% Add
Charles Schwab Investment Management history 1.83M $56.28M 0.01% Add
Deutsche Bank AG history 1.55M $47.77M 0.02% Hold
Citigroup Inc history 692.85K $21.29M 0.01% Add
Goldman Sachs Group history 633.82K $19.48M 0.00% Reduce
JPMorgan Chase & Co history 523.40K $16.08M 0.00% Reduce
Citadel Advisors history 144.80K $4.45M 0.00% Reduce
PNC Financial Services history 141.23K $4.34M 0.00% Hold
Principal Global Investors history 93.00K $2.86M 0.00% Reduce
Renaissance Technologies history 43.60K $1.34M 0.00% New
Northern Trust Corp history 41.49K $1.28M 0.00% Reduce
Franklin Resources history 41.27K $1.27M 0.00% Hold
Fidelity Management & Research (FMR) history 22.52K $691.99K 0.00% Add
BNY Mellon history 16.31K $501.15K 0.00% Reduce

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 22.96M 22.75M 22.66M 24.15M 21.53M 24.75M 25.53M 24.41M 23.87M 22.48M 19.52M 18.88M 17.46M 16.01M 17.06M 17.26M 17.91M 20.48M 22.81M 24.61M
Morgan Stanley 15.66M 15.02M 15.81M 15.39M 15.30M 16.43M 16.44M 15.39M 13.80M 13.77M 14.37M 12.13M 12.60M 12.34M 12.21M 10.07M 11.40M 11.31M 12.44M 11.11M
Wells Fargo & Co 8.52M 9.48M 9.49M 9.30M 9.02M 10.61M 10.25M 9.04M 8.33M 7.79M 7.13M 6.60M 6.56M 6.92M 6.60M 7.71M 8.42M 10.01M 10.96M 10.95M
UBS Group AG 6.18M 6.10M 6.04M 5.72M 5.60M 5.89M 5.89M 5.88M 6.35M 6.33M 6.29M 5.35M 5.19M 5.02M 4.67M 4.84M 5.19M 6.22M 7.33M 7.18M
BlackRock Inc 2.80M 2.77M 2.43M 2.62M 2.61M 2.83M 2.65M 3.09M — — — — — — — — — — — —
Charles Schwab Investment Management 2.22M 2.20M 2.14M 2.03M 1.97M 1.83M 1.71M 1.64M 1.56M — — — — — — — — — — —
Citigroup Inc 683.09K 631.89K 570.18K 589.43K 578.54K 692.85K 541.41K 487.40K 483.15K 443.42K 405.73K 603.45K 863.82K 335.26K 315.09K 471.73K 260.76K 243.59K 288.12K 257.60K
Deutsche Bank AG 584.60K 584.60K 592.63K 595.73K 1.37M 1.55M 1.56M 1.56M 1.56M 1.56M 1.55M 1.56M 1.56M 1.52M 1.50M 1.47M 1.45M 1.57M 1.69M 1.67M
Citadel Advisors 316.10K 118.10K 84.50K 92.80K 101.80K 144.80K 397.98K 138.46K 188.68K 120.84K 269.20K 159.00K 241.90K 250.17K 318.22K 251.30K 379.70K 455.00K 102.91K 140.71K
Goldman Sachs Group 209.02K 200.33K 162.89K 867.68K 229.93K 633.82K 755.88K 1.44M 704.33K 3.70M 1.05M 2.16M 1.99M 3.40M 2.10M 2.19M 1.48M 1.85M 1.79M 3.11M
Renaissance Technologies 125.40K — 47.22K — 506.80K 43.60K — 19.10K — 100.30K 296.20K — 152.40K — 224.20K — — 135.80K 202.60K —
PNC Financial Services 121.46K 127.83K 217.75K 126.78K 127.22K 141.23K 141.66K 152.26K 174.98K 181.71K 230.16K 252.82K 266.95K 279.74K 279.13K 300.66K 328.04K 385.51K 391.35K 180.31K
AQR Capital Management 63.72K 67.64K 62.04K 52.92K — — — — — — — — — — — — — — — —
BNY Mellon 31.19K 29.11K 25.45K 13.30K 13.40K 16.31K 23.10K 115.05K 76.52K 59.06K 47.06K 75.85K 84.20K 89.07K 69.00K 65.37K 54.78K 88.68K 132.99K 129.34K
Northern Trust Corp 28.73K 13.73K 18.16K 22.42K 22.07K 41.49K 50.74K 26.42K 20.52K 26.41K 47.77K 24.53K 15.62K 12.97K 68.57K 48.54K 64.29K 51.13K 104.08K 24.03K
Franklin Resources 28.63K 34.95K 39.27K 35.88K 38.77K 41.27K 41.27K 40.75K 40.42K 39.58K 39.80K 24.04K 23.70K 27.75K 214.86K 140.49K 142.81K 140.67K 144.73K 147.96K
Fidelity Management & Research (FMR) 18.77K 14.22K 11.64K 11.89K 109.43K 22.52K 14.68K 16.03K 12.54K 15.47K 12.65K 18.18K 19.04K 21.61K 3.10M 3.25M 3.40M 3.50M 3.59M 3.65M
JPMorgan Chase & Co 10.27K — 13.46K 10.79K 11.98K 523.40K 2.07M 1.45M 962.92K 5.63M 1.11M 1.73M 1.22M 1.57M 465.87K 909.52K 511.28K 480.72K 4.85M 4.76M
Principal Global Investors 7.60K — — 98.00K 96.61K 93.00K 123.00K — — — — — — — 11.16K — — — — —
Balyasny Asset Management — — — 70.00K — — — 217.82K 72.59K 124.55K 189.58K — 39.38K — — — — — — —

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