AJ Wealth Strategies’s iShares Preferred and Income Securities ETF PFF Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$812K	Buy	26,260 +440	+2%	+$13.5K	0.04%	147
2023 Q1	$806K	Sell	25,820 -362	-1%	-$11.6K	0.04%	140
2022 Q4	$799K	Sell	26,182 -19,929	-43%	-$620K	0.04%	147
2022 Q3	$1.46M	Hold	46,111	–	–	0.09%	101
2022 Q2	$1.52M	Sell	46,111 -90,607	-66%	-$3.07M	0.08%	104
2022 Q1	$4.98M	Sell	136,718 -76,270	-36%	-$2.8M	0.25%	53
2021 Q4	$8.4M	Buy	212,988 +78,171	+58%	+$3.04M	0.4%	36
2021 Q3	$5.23M	Buy	134,817 +51,860	+63%	+$2.03M	0.28%	43
2021 Q2	$3.26M	Hold	82,957	–	–	0.19%	54
2021 Q1	$3.19M	Buy	82,957 +130	+0.2%	+$4.93K	0.23%	49
2020 Q4	$3.19M	Buy	82,827 +17,949	+28%	+$671K	0.28%	39
2020 Q3	$2.37M	Sell	64,878 -9,745	-13%	-$351K	0.24%	45
2020 Q2	$2.58M	Sell	74,623 -10,682	-13%	-$364K	0.29%	40
2020 Q1	$2.72M	Sell	85,305 -569,998	-87%	-$20.4M	0.37%	33
2019 Q4	$24.6M	Buy	655,303 +6,564	+1%	+$245K	2.88%	11
2019 Q3	$24.3M	Buy	648,739 +114,515	+21%	+$4.26M	3.21%	11
2019 Q2	$19.7M	Buy	534,224 +71,295	+15%	+$2.61M	2.9%	11
2019 Q1	$16.9M	Buy	462,929 +454,224	+5,218%	+$16.3M	2.8%	10
2018 Q4	$298K	Buy	+8,705	New	+$308K	0.06%	77

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

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

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

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

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

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

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

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

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

AJ Wealth Strategies's PFF Position: Q2 2023 in Review

AJ Wealth Strategies increased its iShares Preferred and Income Securities ETF (PFF) stake by 1.7% in Q2 2023, buying an estimated $13.5K and bringing the position to 26,260 shares worth $812K. The position accounts for 0.04% of the portfolio, ranked #147.

AJ Wealth Strategies first reported a position in PFF in Q4 2018 and has held it in 19 quarters since. The position peaked at $24.6M in Q4 2019. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

AJ Wealth Strategies held 26,260 shares of iShares Preferred and Income Securities ETF worth $812K as of Q2 2023.
AJ Wealth Strategies bought 440 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $13.5K.
iShares Preferred and Income Securities ETF made up 0.04% of AJ Wealth Strategies's portfolio in Q2 2023, its #147 holding.
AJ Wealth Strategies first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and has held it in 19 quarters since.
AJ Wealth Strategies's iShares Preferred and Income Securities ETF position peaked at $24.6M in Q4 2019.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.