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Aspiriant LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Aspiriant LLC’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
2019
Q4 		– Sell
-132,275
Closed -$4.96M – 210
2019
Q3 		$4.96M Hold
132,275
– – 0.44% 40
2019
Q2 		$4.87M Hold
132,275
– – 0.41% 44
2019
Q1 		$4.83M Hold
132,275
– – 0.39% 45
2018
Q4 		$4.53M Sell
132,275
-3,045
-2% -$108K 0.34% 48
2018
Q3 		$5.02M Buy
+135,320
New +$5.08M 0.43% 43
2017
Q4 		– Sell
-5,245
Closed -$204K – 147
2017
Q3 		$204K Sell
5,245
-710
-12% -$27.7K 0.02% 195
2017
Q2 		$233K Sell
5,955
-7,660
-56% -$298K 0.02% 189
2017
Q1 		$527K Buy
+13,615
New +$521K 0.04% 144

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return