Advisory Research’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Advisory Research’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 Q4	–	Sell	-25,800	Closed	-$1M	–	375
2021 Q3	$1M	Sell	25,800 -440	-2%	-$17.3K	0.06%	200
2021 Q2	$1.03M	Buy	+26,240	New	+$1.02M	0.07%	205
2020 Q1	–	Sell	-18,413	Closed	-$692K	–	338
2019 Q4	$692K	Buy	+18,413	New	+$687K	0.03%	211
2018 Q4	–	Sell	-5,738	Closed	-$213K	–	386
2018 Q3	$213K	Hold	5,738	–	–	﹤0.01%	355
2018 Q2	$216K	Hold	5,738	–	–	﹤0.01%	359
2018 Q1	$216K	Hold	5,738	–	–	﹤0.01%	361
2017 Q4	$218K	Sell	5,738 -3,860	-40%	-$148K	﹤0.01%	396
2017 Q3	$372K	Buy	9,598 +3,860	+67%	+$150K	0.01%	382
2017 Q2	$225K	Hold	5,738	–	–	﹤0.01%	416
2017 Q1	$222K	Hold	5,738	–	–	﹤0.01%	392
2016 Q4	$214K	Hold	5,738	–	–	﹤0.01%	353
2016 Q3	$227K	Hold	5,738	–	–	﹤0.01%	248
2016 Q2	$229K	Hold	5,738	–	–	﹤0.01%	243
2016 Q1	$224K	Hold	5,738	–	–	﹤0.01%	250
2015 Q4	$223K	Sell	5,738 -2,550	-31%	-$99.2K	﹤0.01%	268
2015 Q3	$320K	Sell	8,288 -9,690	-54%	-$379K	﹤0.01%	282
2015 Q2	$704K	Sell	17,978 -5,705	-24%	-$226K	0.01%	261
2015 Q1	$950K	Hold	23,683	–	–	0.01%	248
2014 Q4	$934K	Buy	23,683 +140	+0.6%	+$5.54K	0.01%	260
2014 Q3	$930K	Buy	23,543 +280	+1%	+$11.1K	0.01%	257
2014 Q2	$928K	Sell	23,263 -780	-3%	-$30.7K	0.01%	258
2014 Q1	$938K	Hold	24,043	–	–	0.01%	248
2013 Q4	$886K	Sell	24,043 -43,700	-65%	-$1.65M	0.01%	250
2013 Q3	$2.58M	Hold	67,743	–	–	0.03%	193
2013 Q2	$2.66M	Buy	+67,743	New	+$2.72M	0.03%	186

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Research's PFF Position: Q4 2021 in Review

Advisory Research sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 25,800 shares — an estimated $1M sold.

Advisory Research first reported a position in PFF in Q2 2013 and held it in 25 quarters. The position peaked at $2.66M in Q2 2013. 1,101 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Advisory Research reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 25,800 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $1M.
Advisory Research first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 25 quarters.
Advisory Research's iShares Preferred and Income Securities ETF position peaked at $2.66M in Q2 2013.
1,101 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.