Adell Harriman & Carpenter’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Adell Harriman & Carpenter’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
2024 Q4	–	Sell	-6,575	Closed	-$218K	–	169
2024 Q3	$218K	Sell	6,575 -500	-7%	-$16.1K	0.02%	157
2024 Q2	$223K	Sell	7,075 -1,850	-21%	-$58.2K	0.02%	155
2024 Q1	$288K	Sell	8,925 -3,300	-27%	-$105K	0.02%	148
2023 Q4	$381K	Sell	12,225 -2,690	-18%	-$80.4K	0.04%	131
2023 Q3	$450K	Sell	14,915 -4,940	-25%	-$151K	0.05%	123
2023 Q2	$617K	Sell	19,855 -2,382	-11%	-$72.9K	0.06%	119
2023 Q1	$694K	Sell	22,237 -2,043	-8%	-$65.6K	0.07%	117
2022 Q4	$741K	Sell	24,280 -9,933	-29%	-$309K	0.09%	111
2022 Q3	$1.08M	Sell	34,213 -4,533	-12%	-$152K	0.13%	98
2022 Q2	$1.27M	Sell	38,746 -5,660	-13%	-$192K	0.16%	88
2022 Q1	$1.62M	Sell	44,406 -3,290	-7%	-$121K	0.16%	100
2021 Q4	$1.88M	Sell	47,696 -1,650	-3%	-$64.1K	0.17%	96
2021 Q3	$1.92M	Sell	49,346 -22,677	-31%	-$890K	0.2%	96
2021 Q2	$2.83M	Sell	72,023 -2,200	-3%	-$85.2K	0.3%	82
2021 Q1	$2.85M	Sell	74,223 -4,000	-5%	-$152K	0.35%	77
2020 Q4	$3.01M	Sell	78,223 -14,257	-15%	-$533K	0.4%	68
2020 Q3	$3.37M	Buy	+92,480	New	+$3.33M	0.5%	63

Other funds holding PFF

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Adell Harriman & Carpenter's PFF Position: Q4 2024 in Review

Adell Harriman & Carpenter sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 6,575 shares — an estimated $218K sold.

Adell Harriman & Carpenter first reported a position in PFF in Q3 2020 and held it in 17 quarters. The position peaked at $3.37M in Q3 2020. 1,067 funds tracked by Wall St. Rank hold PFF as of Q4 2024.

Adell Harriman & Carpenter reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
Adell Harriman & Carpenter sold 6,575 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $218K.
Adell Harriman & Carpenter first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and held it in 17 quarters.
Adell Harriman & Carpenter's iShares Preferred and Income Securities ETF position peaked at $3.37M in Q3 2020.
1,067 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2024, filed 30 Jan 2025.