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

BKS 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
2019 Q1	$435K	Sell	11,889 -2,000	-14%	-$71.9K	0.18%	122
2018 Q4	$475K	Sell	13,889 -2,605	-16%	-$92.3K	0.22%	116
2018 Q3	$612K	Sell	16,494 -216	-1%	-$8.1K	0.22%	114
2018 Q2	$630K	Hold	16,710	–	–	0.22%	112
2018 Q1	$628K	Buy	16,710 +110	+0.7%	+$4.13K	0.23%	107
2017 Q4	$632K	Sell	16,600 -415	-2%	-$15.9K	0.23%	104
2017 Q3	$660K	Buy	17,015 +425	+3%	+$16.6K	0.26%	94
2017 Q2	$650K	Buy	16,590 +3,200	+24%	+$125K	0.26%	94
2017 Q1	$518K	Buy	13,390 +1,748	+15%	+$66.8K	0.23%	111
2016 Q4	$433K	Buy	11,642 +3,800	+48%	+$144K	0.2%	113
2016 Q3	$310K	Buy	7,842 +2,623	+50%	+$105K	0.14%	127
2016 Q2	$208K	Buy	+5,219	New	+$205K	0.11%	165
2015 Q3	–	Sell	-7,629	Closed	-$299K	–	161
2015 Q2	$299K	Sell	7,629 -7,270	-49%	-$288K	0.14%	106
2015 Q1	$598K	Buy	+14,899	New	+$594K	0.28%	72

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

BKS Advisors's PFF Position: Q1 2019 in Review

BKS Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 14% in Q1 2019, selling an estimated $71.9K and leaving 11,889 shares worth $435K. The position accounts for 0.18% of the portfolio, ranked #122.

BKS Advisors first reported a position in PFF in Q1 2015 and has held it in 14 quarters since. The position peaked at $660K in Q3 2017. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

BKS Advisors held 11,889 shares of iShares Preferred and Income Securities ETF worth $435K as of Q1 2019.
BKS Advisors sold 2,000 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $71.9K.
iShares Preferred and Income Securities ETF made up 0.18% of BKS Advisors's portfolio in Q1 2019, its #122 holding.
BKS Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and has held it in 14 quarters since.
BKS Advisors's iShares Preferred and Income Securities ETF position peaked at $660K in Q3 2017.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.