Allegis Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$611K	Buy	16,262 +1,650	+11%	+$61.9K	0.19%	106
2017 Q4	$556K	Buy	14,612 +492	+3%	+$18.9K	0.16%	142
2017 Q3	$548K	Sell	14,120 -903	-6%	-$35.2K	0.13%	143
2017 Q2	$588K	Buy	+15,023	New	+$585K	0.15%	138
2016 Q2	–	Sell	-46,827	Closed	-$1.83M	–	209
2016 Q1	$1.83M	Buy	46,827 +31,881	+213%	+$1.22M	1.05%	18
2015 Q4	$581K	Buy	+14,946	New	+$582K	0.33%	90

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Allegis Investment Advisors's PFF Position: Q1 2018 in Review

Allegis Investment Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q1 2018, buying an estimated $61.9K and bringing the position to 16,262 shares worth $611K. The position accounts for 0.19% of the portfolio, ranked #106.

Allegis Investment Advisors first reported a position in PFF in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2016. 704 funds tracked by Wall St. Rank hold PFF as of Q1 2018.

Allegis Investment Advisors held 16,262 shares of iShares Preferred and Income Securities ETF worth $611K as of Q1 2018.
Allegis Investment Advisors bought 1,650 iShares Preferred and Income Securities ETF shares in Q1 2018, an estimated $61.9K.
iShares Preferred and Income Securities ETF made up 0.19% of Allegis Investment Advisors's portfolio in Q1 2018, its #106 holding.
Allegis Investment Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 6 quarters since.
Allegis Investment Advisors's iShares Preferred and Income Securities ETF position peaked at $1.83M in Q1 2016.
704 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.