How many shares of PFF does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 404,432 shares of PFF (ISHARES PREFERRED & INCOME S).

What is CAPTRUST FINANCIAL ADVISORS's PFF position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's PFF position is worth $12.3M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling PFF?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their PFF position (+5.6% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy PFF?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in PFF in 2018-Q4. They have held the position across 31 quarters.

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CAPTRUST FINANCIAL ADVISORS

PFF
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in ISHARES PREFERRED & INCOME S

Current Value

$12.3M

Current Shares

404,432

Total Value Change

-$9.7M

Total Shares Change

-239,463

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	404,432	+5.6%	$12.3M	0.0%	$30.21	30
2026-Q1	Increased	382,913	+33.5%	$11.6M	0.0%	$29.63	36
2025-Q4	Increased	286,917	+1.2%	$8.9M	0.0%	$30.06	28
2025-Q3	Decreased	283,557	-7.1%	$9M	0.0%	$30.13	0
2025-Q2	Increased	305,358	+7.8%	$9.4M	0.0%	$28.77	30
2025-Q1	Increased	283,255	+2.4%	$8.7M	0.0%	$28.33	28
2024-Q4	Decreased	276,667	-0.3%	$8.7M	0.0%	$28.67	0
2024-Q3	Increased	277,478	+1.3%	$9.2M	0.0%	$29.68	28
2024-Q2	Decreased	273,891	-10.8%	$8.6M	0.0%	$27.75	0
2024-Q1	Decreased	307,047	-4.6%	$9.9M	0.0%	$27.92	0
2023-Q4	Decreased	321,900	-11.5%	$10M	0.0%	$26.73	0
2023-Q3	Decreased	363,868	-8.7%	$11M	0.0%	$25.24	0
2023-Q2	Decreased	398,394	-7.7%	$12.3M	0.0%	$25.50	0
2023-Q1	Decreased	431,641	-18.1%	$13.5M	0.1%	$25.31	0
2022-Q4	Decreased	527,055	-17.7%	$16.1M	0.1%	$24.47	0
2022-Q3	Increased	640,338	+4.0%	$20.3M	0.1%	$24.79	35
2022-Q2	Increased	615,977	+16.3%	$20.3M	0.1%	$25.40	39
2022-Q1	Decreased	529,754	-26.5%	$19.3M	0.1%	$27.81	0
2021-Q4	Increased	720,715	+8.8%	$28.4M	0.2%	$29.91	37
2021-Q3	Decreased	662,244	-12.2%	$25.7M	0.2%	$29.04	0
2021-Q2	Decreased	754,392	-19.3%	$29.7M	0.3%	$29.10	0
2021-Q1	Decreased	934,875	-6.2%	$35.9M	0.4%	$28.06	0
2020-Q4	Increased	996,771	+20.6%	$38.4M	0.5%	$27.92	49
2020-Q3	Decreased	826,561	-21.5%	$30.3M	0.5%	$26.06	0
2020-Q2	Increased	1.1M	+48.3%	$36.6M	0.6%	$24.43	56
2020-Q1	Increased	710,636	+7.2%	$21.5M	0.5%	$22.11	37
2019-Q4	Decreased	662,829	-12.9%	$25.1M	0.4%	$25.88	0
2019-Q3	Increased	760,929	+9.2%	$28.6M	1.0%	$25.40	50
2019-Q2	Increased	696,846	+2.5%	$25.7M	1.0%	$24.61	41
2019-Q1	Increased	679,510	+5.5%	$24.8M	1.0%	$24.07	48
2018-Q4	New	643,895	-	$22M	1.2%	$22.33	65

Other major holders of PFF: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

PFF31 quarters

PFF
31 quarters