1st Global Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

1st Global Advisors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$282K	Sell	7,203 -29	-0.4%	-$1.13K	0.03%	382
2017 Q1	$280K	Sell	7,232 -226	-3%	-$8.64K	0.03%	396
2016 Q4	$278K	Sell	7,458 -81	-1%	-$3.08K	0.03%	399
2016 Q3	$298K	Sell	7,539 -670	-8%	-$26.7K	0.04%	370
2016 Q2	$327K	Hold	8,209	–	–	0.05%	326
2016 Q1	$320K	Sell	8,209 -355	-4%	-$13.6K	0.05%	332
2015 Q4	$333K	Sell	8,564 -87	-1%	-$3.39K	0.05%	289
2015 Q3	$334K	Sell	8,651 -84	-1%	-$3.28K	0.05%	291
2015 Q2	$342	Sell	8,735 -3,126	-26%	-$124K	0.05%	293
2015 Q1	$476K	Sell	11,861 -160	-1%	-$6.38K	0.07%	223
2014 Q4	$474K	Sell	12,021 -198	-2%	-$7.83K	0.07%	215
2014 Q3	$483K	Sell	12,219 -90	-0.7%	-$3.57K	0.08%	206
2014 Q2	$491K	Sell	12,309 -1,615	-12%	-$63.7K	0.07%	209
2014 Q1	$543K	Buy	13,924 +7,506	+117%	+$287K	0.1%	164
2013 Q4	$236K	Sell	6,418 -31,097	-83%	-$1.17M	0.04%	329
2013 Q3	$1.43M	Sell	37,515 -1,244	-3%	-$47.5K	0.29%	41
2013 Q2	$1.52M	Buy	+38,759	New	+$1.56M	0.33%	38

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's PFF Position: Q2 2017 in Review

1st Global Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.4% in Q2 2017, selling an estimated $1.13K and leaving 7,203 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #382.

1st Global Advisors first reported a position in PFF in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.52M in Q2 2013. 633 funds tracked by Wall St. Rank hold PFF as of Q2 2017.

1st Global Advisors held 7,203 shares of iShares Preferred and Income Securities ETF worth $282K as of Q2 2017.
1st Global Advisors sold 29 iShares Preferred and Income Securities ETF shares in Q2 2017, an estimated $1.13K.
iShares Preferred and Income Securities ETF made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #382 holding.
1st Global Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 17 quarters since.
1st Global Advisors's iShares Preferred and Income Securities ETF position peaked at $1.52M in Q2 2013.
633 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.