Aozora Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Aozora Bank’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 Q4	–	Sell	-4,460,000	Closed	-$134M	–	4
2023 Q3	$134M	Hold	4,460,000	–	–	46.73%	1
2023 Q2	$138M	Hold	4,460,000	–	–	46.28%	1
2023 Q1	$139M	Sell	4,460,000 -2,000,000	-31%	-$64.2M	46.33%	1
2022 Q4	$197M	Hold	6,460,000	–	–	30.53%	2
2022 Q3	$205M	Hold	6,460,000	–	–	32.02%	2
2022 Q2	$212M	Hold	6,460,000	–	–	34.46%	2
2022 Q1	$235M	Sell	6,460,000 -661,046	-9%	-$24.3M	71.5%	1
2021 Q4	$281M	Sell	7,121,046 -1,903,954	-21%	-$74M	73.52%	1
2021 Q3	$350M	Hold	9,025,000	–	–	77.29%	1
2021 Q2	$355M	Buy	9,025,000 +1,500,000	+20%	+$58.1M	77.41%	1
2021 Q1	$289M	Sell	7,525,000 -1,500,000	-17%	-$56.9M	74.02%	1
2020 Q4	$348M	Hold	9,025,000	–	–	41.97%	1
2020 Q3	$329M	Hold	9,025,000	–	–	47.42%	1
2020 Q2	$313M	Hold	9,025,000	–	–	43.63%	1
2020 Q1	$287M	Hold	9,025,000	–	–	30.64%	2
2019 Q4	$339M	Hold	9,025,000	–	–	33.31%	2
2019 Q3	$339M	Hold	9,025,000	–	–	36.64%	2
2019 Q2	$333M	Hold	9,025,000	–	–	30.79%	2
2019 Q1	$330M	Hold	9,025,000	–	–	36.52%	1
2018 Q4	$309M	Buy	9,025,000 +640,000	+8%	+$22.7M	30.49%	1
2018 Q3	$311M	Hold	8,385,000	–	–	19.57%	2
2018 Q2	$316M	Hold	8,385,000	–	–	20.27%	2
2018 Q1	$315M	Hold	8,385,000	–	–	23.62%	2
2017 Q4	$319M	Hold	8,385,000	–	–	22.38%	2
2017 Q3	$325M	Hold	8,385,000	–	–	21.88%	2
2017 Q2	$328M	Hold	8,385,000	–	–	23.29%	2
2017 Q1	$325M	Hold	8,385,000	–	–	24.62%	2
2016 Q4	$312M	Buy	8,385,000 +625,000	+8%	+$23.8M	23.16%	2
2016 Q3	$307M	Hold	7,760,000	–	–	21.43%	2
2016 Q2	$310M	Buy	7,760,000 +2,585,000	+50%	+$101M	19.81%	2
2016 Q1	$202M	Buy	5,175,000 +2,625,000	+103%	+$100M	14.97%	4
2015 Q4	$99.1M	Buy	+2,550,000	New	+$99.2M	7.75%	5

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Aozora Bank's PFF Position: Q4 2023 in Review

Aozora Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 4,460,000 shares — an estimated $134M sold.

Aozora Bank first reported a position in PFF in Q4 2015 and held it in 32 quarters. The position peaked at $355M in Q2 2021. 1,033 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Aozora Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
Aozora Bank sold 4,460,000 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $134M.
Aozora Bank first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 32 quarters.
Aozora Bank's iShares Preferred and Income Securities ETF position peaked at $355M in Q2 2021.
1,033 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Aozora Bank's 13F filing for Q4 2023, filed 1 Feb 2024.