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

Ballew Advisors’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
2020 Q2	–	Sell	-6,785	Closed	-$216K	–	92
2020 Q1	$216K	Sell	6,785 -163	-2%	-$5.84K	0.24%	64
2019 Q4	$263K	Sell	6,948 -297	-4%	-$11.1K	0.23%	82
2019 Q3	$269K	Sell	7,245 -31,158	-81%	-$1.16M	0.25%	75
2019 Q2	$1.42M	Sell	38,403 -34,303	-47%	-$1.26M	1.29%	19
2019 Q1	$2.65M	Buy	72,706 +2,928	+4%	+$105K	2.44%	10
2018 Q4	$2.49M	Sell	69,778 -5,527	-7%	-$196K	2.34%	14
2018 Q3	$2.72M	Buy	75,305 +4,611	+7%	+$173K	2.49%	10
2018 Q2	$2.67M	Buy	70,694 +5,217	+8%	+$194K	3%	6
2018 Q1	$2.46M	Buy	65,477 +4,245	+7%	+$159K	2.15%	10
2017 Q4	$2.33M	Buy	+61,232	New	+$2.35M	2.31%	8

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ballew Advisors's PFF Position: Q2 2020 in Review

Ballew Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2020, closing a stake of 6,785 shares — an estimated $216K sold.

Ballew Advisors first reported a position in PFF in Q4 2017 and held it in 10 quarters. The position peaked at $2.72M in Q3 2018. 804 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

Ballew Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2020 after selling out during the quarter.
Ballew Advisors sold 6,785 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $216K.
Ballew Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 10 quarters.
Ballew Advisors's iShares Preferred and Income Securities ETF position peaked at $2.72M in Q3 2018.
804 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on Ballew Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.