BBVA USA Bancshares’s iShares Preferred and Income Securities ETF PFF Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$8.11M	Sell	211,189 -15,331	-7%	-$582K	0.39%	69
2020 Q4	$8.72M	Sell	226,520 -10,976	-5%	-$410K	0.45%	50
2020 Q3	$8.66M	Sell	237,496 -2,886	-1%	-$104K	0.5%	47
2020 Q2	$8.33M	Buy	240,382 +41,331	+21%	+$1.41M	0.5%	43
2020 Q1	$6.34M	Buy	199,051 +91,789	+86%	+$3.29M	0.45%	57
2019 Q4	$4.03M	Buy	107,262 +14,944	+16%	+$557K	0.23%	101
2019 Q3	$3.46M	Buy	92,318 +18,586	+25%	+$692K	0.22%	114
2019 Q2	$2.72M	Sell	73,732 -27,770	-27%	-$1.02M	0.16%	138
2019 Q1	$3.71M	Buy	101,502 +14,226	+16%	+$511K	0.23%	105
2018 Q4	$2.99M	Sell	87,276 -9,340	-10%	-$331K	0.21%	111
2018 Q3	$3.59M	Buy	96,616 +47,434	+96%	+$1.78M	0.21%	110
2018 Q2	$1.85M	Buy	49,182 +1,415	+3%	+$52.7K	0.12%	180
2018 Q1	$1.79M	Buy	47,767 +3,179	+7%	+$119K	0.12%	180
2017 Q4	$1.7M	Buy	44,588 +2,107	+5%	+$80.9K	0.11%	191
2017 Q3	$1.65M	Buy	42,481 +6,398	+18%	+$249K	0.11%	185
2017 Q2	$1.41M	Sell	36,083 -2,749	-7%	-$107K	0.09%	208
2017 Q1	$1.5M	Buy	38,832 +493	+1%	+$18.8K	0.1%	193
2016 Q4	$1.43M	Sell	38,339 -7,010	-15%	-$266K	0.1%	189
2016 Q3	$1.79M	Buy	45,349 +2,310	+5%	+$92.2K	0.13%	157
2016 Q2	$1.72M	Sell	43,039 -390	-0.9%	-$15.3K	0.13%	159
2016 Q1	$1.7M	Buy	43,429 +6,090	+16%	+$233K	0.13%	169
2015 Q4	$1.45M	Buy	37,339 +1,868	+5%	+$72.7K	0.11%	178
2015 Q3	$1.37M	Sell	35,471 -3,132	-8%	-$122K	0.11%	170
2015 Q2	$1.51M	Sell	38,603 -11,854	-23%	-$470K	0.08%	185
2015 Q1	$2.02M	Sell	50,457 -1,351	-3%	-$53.8K	0.09%	190
2014 Q4	$2.04M	Sell	51,808 -3,413	-6%	-$135K	0.09%	193
2014 Q3	$2.18M	Buy	55,221 +3,921	+8%	+$155K	0.1%	185
2014 Q2	$2.05M	Buy	51,300 +507	+1%	+$20K	0.09%	201
2014 Q1	$1.98M	Buy	50,793 +470	+0.9%	+$17.9K	0.09%	199
2013 Q4	$1.85M	Sell	50,323 -12,977	-21%	-$490K	0.08%	207
2013 Q3	$2.41M	Sell	63,300 -10,763	-15%	-$411K	0.12%	180
2013 Q2	$2.91M	Buy	+74,063	New	+$2.98M	0.15%	164

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

BBVA USA Bancshares's PFF Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.8% in Q1 2021, selling an estimated $582K and leaving 211,189 shares worth $8.11M. The position accounts for 0.39% of the portfolio, ranked #69.

BBVA USA Bancshares first reported a position in PFF in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.72M in Q4 2020. 953 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

BBVA USA Bancshares held 211,189 shares of iShares Preferred and Income Securities ETF worth $8.11M as of Q1 2021.
BBVA USA Bancshares sold 15,331 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $582K.
iShares Preferred and Income Securities ETF made up 0.39% of BBVA USA Bancshares's portfolio in Q1 2021, its #69 holding.
BBVA USA Bancshares first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's iShares Preferred and Income Securities ETF position peaked at $8.72M in Q4 2020.
953 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.