PFF
ETF

iShares Preferred and Income Securities ETF

PFD AND INCM SEC As of Jun 30, 2026 CUSIP 464288687
Institutional Holders
960
Total Held Value
$5.05B
Total Exact Shares
166.71M
Largest Holder
Bank of America
22.96M shares • $700.2M
Reported Holders960
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $700.2M <0.1% +0.9% 22.96M Jun 30, 2026
2 Morgan Stanley $477.5M <0.1% +4.2% 15.66M Jun 30, 2026
3 Wells Fargo $259.6M <0.1% -10.1% 8.52M Jun 30, 2026
4 LPL Financial $233.7M 0.1% -0.6% 7.66M Jun 30, 2026
5 UBS Group $188.4M <0.1% +1.4% 6.18M Jun 30, 2026
6 Royal Bank of Canada $131.0M <0.1% +1.1% 4.30M Jun 30, 2026
7 Envestnet Asset Management $122.9M <0.1% -4.1% 4.03M Jun 30, 2026
8 Mariner $97.7M 0.1% -6.5% 3.20M Jun 30, 2026
9 First Interstate Bank
Filing dated Sep 30, 2026
 $91.4M 4.9% +1.4% 3.10M Sep 30, 2026
10 BlackRock $85.5M <0.1% +1.4% 2.80M Jun 30, 2026
11 Raymond James Financial $71.0M <0.1% +7.9% 2.33M Jun 30, 2026
12 Charles Schwab Investment Management $67.7M <0.1% +0.8% 2.22M Jun 30, 2026
13 Cliftonlarsonallen Wealth Advisors
Filing dated Sep 30, 2026
 $60.7M 0.8% +0.1% 2.06M Sep 30, 2026
14 Truist Financial $48.8M 0.1% -6.6% 1.60M Jun 30, 2026
15 Janney Montgomery Scott $48.3M 0.1% NEW 1.59M Jun 30, 2026
16 Cetera Investment Advisers $46.1M <0.1% -2.2% 1.51M Jun 30, 2026
17 Fifth Third Bancorp $45.8M 0.1% -1.3% 1.50M Jun 30, 2026
18 US Bancorp \DE\ $45.6M 0.1% -4.7% 1.49M Jun 30, 2026
19 Rockefeller Capital Management $42.7M 0.1% -3.5% 1.40M Jun 30, 2026
20 Sumitomo Mitsui Financial Group $39.9M 0.8% +0.8% 1.31M Jun 30, 2026
Exited in Latest Filing86
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.