Asset Advisors Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Asset Advisors Investment Management’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 Q1	–	Sell	-20,575	Closed	-$811K	–	95
2021 Q4	$811K	Buy	20,575 +2,250	+12%	+$87.4K	0.08%	69
2021 Q3	$711K	Buy	18,325 +3,445	+23%	+$135K	0.08%	71
2021 Q2	$585K	Sell	14,880 -4,645	-24%	-$180K	0.06%	76
2021 Q1	$755K	Buy	19,525 +1,900	+11%	+$72.1K	0.09%	71
2020 Q4	$679K	Buy	17,625 +9,225	+110%	+$345K	0.09%	69
2020 Q3	$306K	Buy	8,400 +6,975	+489%	+$251K	0.05%	77
2020 Q2	$49K	Sell	1,425 -6,975	-83%	-$238K	0.01%	113
2020 Q1	$267K	Hold	8,400	–	–	0.05%	86
2019 Q4	$319K	Sell	8,400 -10,600	-56%	-$395K	0.05%	92
2019 Q3	$713K	Buy	19,000 +10,100	+113%	+$376K	0.11%	70
2019 Q2	$328K	Buy	8,900 +2,100	+31%	+$76.9K	0.06%	81
2019 Q1	$249K	Buy	+6,800	New	+$244K	0.04%	90

Other funds holding PFF

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Advisors Investment Management's PFF Position: Q1 2022 in Review

Asset Advisors Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 20,575 shares — an estimated $811K sold.

Asset Advisors Investment Management first reported a position in PFF in Q1 2019 and held it in 12 quarters. The position peaked at $811K in Q4 2021. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Asset Advisors Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Asset Advisors Investment Management sold 20,575 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $811K.
Asset Advisors Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and held it in 12 quarters.
Asset Advisors Investment Management's iShares Preferred and Income Securities ETF position peaked at $811K in Q4 2021.
1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.