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55I LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-29,628
Closed -$1.08M – 646
2022
Q1 		$1.08M Sell
29,628
-10,080
-25% -$371K 0.03% 252
2021
Q4 		$1.57M Buy
39,708
+11,590
+41% +$450K 0.04% 198
2021
Q3 		$1.09M Buy
28,118
+19,881
+241% +$780K 0.03% 221
2021
Q2 		$324K Buy
+8,237
New +$319K 0.01% 313

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's PFF Position: Q2 2022 in Review

55I LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 29,628 shares — an estimated $1.08M sold.

55I LLC first reported a position in PFF in Q2 2021 and held it in 4 quarters. The position peaked at $1.57M in Q4 2021. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

  • 55I LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 29,628 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $1.08M.
  • 55I LLC first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and held it in 4 quarters.
  • 55I LLC's iShares Preferred and Income Securities ETF position peaked at $1.57M in Q4 2021.
  • 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.