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

BerganKDV 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 Q2	$157K	Hold	5,070	–	–	0.02%	248
2023 Q1	$158K	Hold	5,070	–	–	0.02%	255
2022 Q4	$155K	Sell	5,070 -6,930	-58%	-$216K	0.02%	255
2022 Q3	$380K	Sell	12,000 -925	-7%	-$31K	0.05%	186
2022 Q2	$425K	Buy	12,925 +8,680	+204%	+$294K	0.05%	186
2022 Q1	$155K	Sell	4,245 -8,680	-67%	-$319K	0.02%	267
2021 Q4	$510K	Hold	12,925	–	–	0.05%	190
2021 Q3	$502K	Hold	12,925	–	–	0.06%	179
2021 Q2	$508K	Buy	12,925 +600	+5%	+$23.2K	0.06%	173
2021 Q1	$473K	Sell	12,325 -3,991	-24%	-$151K	0.06%	171
2020 Q4	$628K	Sell	16,316 -854	-5%	-$31.9K	0.09%	143
2020 Q3	$626K	Buy	17,170 +1,849	+12%	+$66.5K	0.1%	133
2020 Q2	$531K	Buy	15,321 +964	+7%	+$32.8K	0.09%	138
2020 Q1	$457K	Buy	14,357 +1,308	+10%	+$46.9K	0.09%	139
2019 Q4	$491K	Buy	13,049 +8,838	+210%	+$330K	0.09%	149
2019 Q3	$158K	Sell	4,211 -622	-13%	-$23.1K	0.03%	219
2019 Q2	$178K	Buy	4,833 +364	+8%	+$13.3K	0.04%	218
2019 Q1	$163K	Buy	4,469 +300	+7%	+$10.8K	0.03%	221
2018 Q4	$143K	Buy	4,169 +3,844	+1,183%	+$136K	0.03%	207
2018 Q3	$12K	Hold	325	–	–	﹤0.01%	462
2018 Q2	$12K	Buy	+325	New	+$12.1K	﹤0.01%	483

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

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

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

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

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

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

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

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

BerganKDV Wealth Management's PFF Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2023 at 5,070 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #248.

BerganKDV Wealth Management first reported a position in PFF in Q2 2018 and has held it in 21 quarters since. The position peaked at $628K in Q4 2020. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

BerganKDV Wealth Management held 5,070 shares of iShares Preferred and Income Securities ETF worth $157K as of Q2 2023.
BerganKDV Wealth Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2023.
iShares Preferred and Income Securities ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #248 holding.
BerganKDV Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares Preferred and Income Securities ETF position peaked at $628K in Q4 2020.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.