AmeriServ Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

AmeriServ Wealth 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
2022 Q4	–	Sell	-14,470	Closed	-$458K	–	49
2022 Q3	$458K	Buy	14,470 +4,000	+38%	+$134K	1.01%	29
2022 Q2	$344K	Hold	10,470	–	–	0.81%	33
2022 Q1	$381K	Hold	10,470	–	–	0.28%	48
2021 Q4	$413K	Hold	10,470	–	–	0.28%	42
2021 Q3	$406K	Sell	10,470 -1,238	-11%	-$48.6K	0.31%	43
2021 Q2	$461K	Sell	11,708 -2,162	-16%	-$83.7K	0.36%	43
2021 Q1	$533K	Hold	13,870	–	–	0.46%	37
2020 Q4	$534K	Buy	+13,870	New	+$518K	0.52%	39
2016 Q4	–	Sell	-18,663	Closed	-$737K	–	65
2016 Q3	$737K	Sell	18,663 -52,846	-74%	-$2.11M	0.93%	24
2016 Q2	$2.85M	Buy	71,509 +25,137	+54%	+$985K	4.24%	4
2016 Q1	$1.81M	Buy	46,372 +4,393	+10%	+$168K	3.07%	6
2015 Q4	$1.63M	Buy	41,979 +16,457	+64%	+$641K	3.87%	7
2015 Q3	$985K	Buy	25,522 +4,655	+22%	+$182K	1.88%	13
2015 Q2	$817K	Hold	20,867	–	–	0.95%	23
2015 Q1	$837K	Sell	20,867 -4,293	-17%	-$171K	0.96%	24
2014 Q4	$992K	Buy	+25,160	New	+$995K	0.96%	16
2014 Q3	–	Sell	-6,710	Closed	-$268K	–	111
2014 Q2	$268K	Buy	+6,710	New	+$264K	0.29%	93
2013 Q3	–	Sell	-145,173	Closed	-$5.7M	–	180
2013 Q2	$5.7M	Buy	+145,173	New	+$5.84M	3.67%	2

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

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

AmeriServ Wealth Advisors's PFF Position: Q4 2022 in Review

AmeriServ Wealth Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 14,470 shares — an estimated $458K sold.

AmeriServ Wealth Advisors first reported a position in PFF in Q2 2013 and held it in 18 quarters. The position peaked at $5.7M in Q2 2013. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

AmeriServ Wealth Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
AmeriServ Wealth Advisors sold 14,470 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $458K.
AmeriServ Wealth Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 18 quarters.
AmeriServ Wealth Advisors's iShares Preferred and Income Securities ETF position peaked at $5.7M in Q2 2013.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.