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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,040
Closed -$350K 1287
2017
Q1
$350K Hold
9,040
﹤0.01% 1135
2016
Q4
$336K Hold
9,040
﹤0.01% 1124
2016
Q3
$357K Buy
9,040
+790
+10% +$31.5K ﹤0.01% 1071
2016
Q2
$329K Sell
8,250
-1,590
-16% -$62.3K ﹤0.01% 1081
2016
Q1
$384K Buy
9,840
+50
+0.5% +$1.91K ﹤0.01% 1043
2015
Q4
$380K Buy
9,790
+300
+3% +$11.7K ﹤0.01% 1078
2015
Q3
$366K Buy
9,490
+370
+4% +$14.5K ﹤0.01% 1104
2015
Q2
$357K Sell
9,120
-3,190
-26% -$127K ﹤0.01% 1144
2015
Q1
$494K Sell
12,310
-350
-3% -$13.9K ﹤0.01% 1098
2014
Q4
$499K Buy
12,660
+1,260
+11% +$49.8K ﹤0.01% 1111
2014
Q3
$451K Buy
11,400
+1,640
+17% +$65K ﹤0.01% 1089
2014
Q2
$390K Buy
9,760
+1,000
+11% +$39.4K ﹤0.01% 1130
2014
Q1
$342K Buy
8,760
+930
+12% +$35.5K ﹤0.01% 1137
2013
Q4
$288K Buy
+7,830
New +$296K ﹤0.01% 1162

Other funds holding PFF

Axa's PFF Position: Q2 2017 in Review

Axa sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2017, closing a stake of 9,040 shares — an estimated $350K sold.

Axa first reported a position in PFF in Q4 2013 and held it in 14 quarters. The position peaked at $499K in Q4 2014. 633 funds tracked by Wall St. Rank hold PFF as of Q2 2017.

  • Axa reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2017 after selling out during the quarter.
  • Axa sold 9,040 iShares Preferred and Income Securities ETF shares in Q2 2017, an estimated $350K.
  • Axa first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 14 quarters.
  • Axa's iShares Preferred and Income Securities ETF position peaked at $499K in Q4 2014.
  • 633 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.