BlackRock Fund 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	$13.5M	Buy	362,230 +26,089	+8%	+$991K	﹤0.01%	2409
2016 Q3	$13.3M	Sell	336,141 -234,136	-41%	-$9.34M	﹤0.01%	2306
2016 Q2	$22.7M	Buy	570,277 +11,364	+2%	+$445K	0.01%	1959
2016 Q1	$21.8M	Sell	558,913 -42,991	-7%	-$1.64M	0.01%	1936
2015 Q4	$23.4M	Buy	601,904 +302,773	+101%	+$11.8M	0.01%	1941
2015 Q3	$11.5M	Sell	299,131 -48,791	-14%	-$1.91M	﹤0.01%	2307
2015 Q2	$13.6M	Sell	347,922 -10,123	-3%	-$402K	﹤0.01%	2336
2015 Q1	$14.4M	Buy	+358,045	New	+$14.3M	﹤0.01%	2244
2014 Q1	–	Sell	-129,331	Closed	-$4.76M	–	3856
2013 Q4	$4.76M	Sell	129,331 -7,511	-5%	-$283K	﹤0.01%	2852
2013 Q3	$5.2M	Sell	136,842 -8,932	-6%	-$341K	﹤0.01%	2790
2013 Q2	$5.73M	Buy	+145,774	New	+$5.86M	﹤0.01%	2603