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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.91M	Buy	266,457 +139,763	+110%	+$5.31M	0.01%	876
2016 Q3	$5M	Sell	126,694 -529,663	-81%	-$21.1M	0.01%	1128
2016 Q2	$26.2M	Sell	656,357 -523,567	-44%	-$20.5M	0.03%	441
2016 Q1	$46.1M	Buy	1,179,924 +1,110,553	+1,601%	+$42.5M	0.05%	328
2015 Q4	$2.69M	Sell	69,371 -1,728,267	-96%	-$67.3M	﹤0.01%	1296
2015 Q3	$69.4M	Sell	1,797,638 -3,304	-0.2%	-$129K	0.08%	250
2015 Q2	$70.5M	Buy	1,800,942 +20,208	+1%	+$802K	0.08%	255
2015 Q1	$71.4M	Buy	1,780,734 +10,534	+0.6%	+$420K	0.08%	261
2014 Q4	$69.8M	Buy	1,770,200 +19,171	+1%	+$758K	0.07%	272
2014 Q3	$69.2M	Buy	1,751,029 +6,941	+0.4%	+$275K	0.07%	273
2014 Q2	$69.6M	Buy	1,744,088 +4,921	+0.3%	+$194K	0.07%	277
2014 Q1	$67.9M	Buy	1,739,167 +395,465	+29%	+$15.1M	0.07%	285
2013 Q4	$49.5M	Hold	1,343,702	–	–	0.05%	350
2013 Q3	$51.1M	Buy	1,343,702 +116,636	+10%	+$4.46M	0.05%	325
2013 Q2	$48.2M	Buy	+1,227,066	New	+$49.3M	0.05%	323