Banque Cantonale Vaudoise’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-800	Closed	-$26K	–	1044
2024 Q1	$26K	Buy	800 +200	+33%	+$6.38K	﹤0.01%	853
2023 Q4	$19K	Hold	600	–	–	﹤0.01%	903
2023 Q3	$18K	Hold	600	–	–	﹤0.01%	1077
2023 Q2	$19K	Hold	600	–	–	﹤0.01%	1067
2023 Q1	$19K	Sell	600 -400	-40%	-$12.8K	﹤0.01%	1068
2022 Q4	$31K	Sell	1,000 -4,289	-81%	-$133K	﹤0.01%	1013
2022 Q3	$168K	Sell	5,289 -286	-5%	-$9.59K	0.01%	769
2022 Q2	$183K	Hold	5,575	–	–	0.01%	761
2022 Q1	$203K	Buy	5,575 +4,575	+458%	+$168K	0.01%	790
2021 Q4	$39K	Buy	+1,000	New	+$38.9K	﹤0.01%	1107

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banque Cantonale Vaudoise's PFF Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 800 shares — an estimated $26K sold.

Banque Cantonale Vaudoise first reported a position in PFF in Q4 2021 and held it in 10 quarters. The position peaked at $203K in Q1 2022. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 800 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $26K.
Banque Cantonale Vaudoise first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 10 quarters.
Banque Cantonale Vaudoise's iShares Preferred and Income Securities ETF position peaked at $203K in Q1 2022.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.