American Research & Management Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

American Research & Management Company’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 Q3	$8K	Sell	265 -400	-60%	-$13.4K	﹤0.01%	300
2022 Q2	$22K	Sell	665 -235	-26%	-$7.95K	0.01%	250
2022 Q1	$33K	Hold	900	–	–	0.01%	225
2021 Q4	$35K	Sell	900 -300	-25%	-$11.7K	0.01%	223
2021 Q3	$47K	Sell	1,200 -3,000	-71%	-$118K	0.01%	208
2021 Q2	$165K	Buy	4,200 +3,500	+500%	+$136K	0.04%	145
2021 Q1	$27K	Hold	700	–	–	0.01%	234
2020 Q4	$27K	Hold	700	–	–	0.01%	238
2020 Q3	$26K	Hold	700	–	–	0.01%	214
2020 Q2	$24K	Buy	+700	New	+$23.9K	0.01%	230
2018 Q3	–	Sell	-1,250	Closed	-$47K	–	349
2018 Q2	$47K	Hold	1,250	–	–	0.02%	176
2018 Q1	$47K	Hold	1,250	–	–	0.02%	183
2017 Q4	$48K	Buy	+1,250	New	+$48K	0.01%	198
2015 Q3	–	Sell	-7,300	Closed	-$286K	–	393
2015 Q2	$286K	Hold	7,300	–	–	0.12%	98
2015 Q1	$293K	Buy	7,300 +2,000	+38%	+$79.7K	0.12%	95
2014 Q4	$209K	Buy	5,300 +1,250	+31%	+$49.4K	0.08%	105
2014 Q3	$160K	Buy	4,050 +3,750	+1,250%	+$149K	0.06%	120
2014 Q2	$12K	Hold	300	–	–	﹤0.01%	279
2014 Q1	$12K	Hold	300	–	–	﹤0.01%	283
2013 Q4	$11K	Hold	300	–	–	﹤0.01%	292
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	278
2013 Q2	$12K	Buy	+300	New	+$12.1K	﹤0.01%	270

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Research & Management Company's PFF Position: Q3 2022 in Review

American Research & Management Company reduced its iShares Preferred and Income Securities ETF (PFF) stake by 60% in Q3 2022, selling an estimated $13.4K and leaving 265 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

American Research & Management Company first reported a position in PFF in Q2 2013 and has held it in 22 quarters since. The position peaked at $293K in Q1 2015. 951 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

American Research & Management Company held 265 shares of iShares Preferred and Income Securities ETF worth $8K as of Q3 2022.
American Research & Management Company sold 400 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $13.4K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #300 holding.
American Research & Management Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 22 quarters since.
American Research & Management Company's iShares Preferred and Income Securities ETF position peaked at $293K in Q1 2015.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.