1SB
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1ST Source Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

1ST Source Bank’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
2021
Q2 		– Sell
-8,079
Closed -$310K – 273
2021
Q1 		$310K Buy
8,079
+491
+6% +$18.6K 0.02% 208
2020
Q4 		$292K Buy
+7,588
New +$284K 0.02% 204
2017
Q2 		– Sell
-12,426
Closed -$481K – 227
2017
Q1 		$481K Sell
12,426
-19,690
-61% -$753K 0.04% 157
2016
Q4 		$1.2M Sell
32,116
-5,096
-14% -$194K 0.11% 100
2016
Q3 		$1.47M Buy
37,212
+7,614
+26% +$304K 0.16% 85
2016
Q2 		$1.18M Sell
29,598
-580
-2% -$22.7K 0.13% 97
2016
Q1 		$1.18M Sell
30,178
-122
-0.4% -$4.66K 0.13% 94
2015
Q4 		$1.18M Buy
30,300
+153
+0.5% +$5.96K 0.14% 91
2015
Q3 		$1.16M Sell
30,147
-4,359
-13% -$170K 0.13% 94
2015
Q2 		$1.35M Buy
34,506
+122
+0.4% +$4.84K 0.15% 91
2015
Q1 		$1.38M Buy
34,384
+240
+0.7% +$9.56K 0.17% 85
2014
Q4 		$1.35M Buy
34,144
+405
+1% +$16K 0.16% 89
2014
Q3 		$1.33M Sell
33,739
-117
-0.3% -$4.63K 0.18% 89
2014
Q2 		$1.35M Sell
33,856
-3,645
-10% -$144K 0.17% 86
2014
Q1 		$1.46M Sell
37,501
-5,119
-12% -$195K 0.2% 86
2013
Q4 		$1.57M Sell
42,620
-45,326
-52% -$1.71M 0.21% 87
2013
Q3 		$3.34M Buy
+87,946
New +$3.36M 0.5% 46

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1ST Source Bank's PFF Position: Q2 2021 in Review

1ST Source Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 8,079 shares — an estimated $310K sold.

1ST Source Bank first reported a position in PFF in Q3 2013 and held it in 17 quarters. The position peaked at $3.34M in Q3 2013. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

  • 1ST Source Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
  • 1ST Source Bank sold 8,079 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $310K.
  • 1ST Source Bank first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 17 quarters.
  • 1ST Source Bank's iShares Preferred and Income Securities ETF position peaked at $3.34M in Q3 2013.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on 1ST Source Bank's 13F filing for Q2 2021, filed 3 Aug 2021.