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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Aspiriant LLC's PFF Position: Q4 2019 in Review

Aspiriant LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2019, closing a stake of 132,275 shares — an estimated $4.96M sold.

Aspiriant LLC first reported a position in PFF in Q1 2017 and held it in 8 quarters. The position peaked at $5.02M in Q3 2018. 836 funds tracked by Wall St. Rank hold PFF as of Q4 2019.

Aspiriant LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2019 after selling out during the quarter.
Aspiriant LLC sold 132,275 iShares Preferred and Income Securities ETF shares in Q4 2019, an estimated $4.96M.
Aspiriant LLC first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 8 quarters.
Aspiriant LLC's iShares Preferred and Income Securities ETF position peaked at $5.02M in Q3 2018.
836 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2019.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.