Baystate Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Baystate Wealth 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
2023 Q4	–	Sell	-87	Closed	-$2.62K	–	1337
2023 Q3	$2.62K	Buy	87 +19	+28%	+$581	﹤0.01%	775
2023 Q2	$2.11K	Buy	68 +1	+1%	+$31	﹤0.01%	834
2023 Q1	$2.09K	Buy	+67	New	+$2.15K	﹤0.01%	821
2022 Q4	–	Sell	-289	Closed	-$9K	–	973
2022 Q3	$9K	Sell	289 -1,461	-83%	-$49K	﹤0.01%	563
2022 Q2	$58K	Sell	1,750 -722	-29%	-$24.4K	0.01%	303
2022 Q1	$90K	Buy	2,472 +296	+14%	+$10.9K	0.01%	256
2021 Q4	$86K	Sell	2,176 -22	-1%	-$855	0.01%	258
2021 Q3	$85K	Buy	2,198 +11	+0.5%	+$431	0.01%	238
2021 Q2	$86K	Buy	2,187 +1,020	+87%	+$39.5K	0.01%	224
2021 Q1	$45K	Sell	1,167 -719	-38%	-$27.3K	﹤0.01%	271
2020 Q4	$73K	Buy	1,886 +70	+4%	+$2.62K	0.01%	212
2020 Q3	$66K	Buy	1,816 +9	+0.5%	+$324	0.01%	192
2020 Q2	$63K	Buy	1,807 +640	+55%	+$21.8K	0.01%	204
2020 Q1	$37K	Sell	1,167 -1,744	-60%	-$62.5K	﹤0.01%	218
2019 Q4	$109K	Buy	2,911 +1,744	+149%	+$65.1K	0.01%	162
2019 Q3	$44K	Buy	+1,167	New	+$43.4K	0.01%	216

Other funds holding PFF

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Baystate Wealth Management's PFF Position: Q4 2023 in Review

Baystate Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 87 shares — an estimated $2.62K sold.

Baystate Wealth Management first reported a position in PFF in Q3 2019 and held it in 16 quarters. The position peaked at $109K in Q4 2019. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Baystate Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
Baystate Wealth Management sold 87 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $2.62K.
Baystate Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and held it in 16 quarters.
Baystate Wealth Management's iShares Preferred and Income Securities ETF position peaked at $109K in Q4 2019.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.