BLB&B Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

BLB&B 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
2018 Q4	–	Sell	-9,166	Closed	-$340K	–	290
2018 Q3	$340K	Buy	9,166 +531	+6%	+$19.9K	0.04%	223
2018 Q2	$326K	Sell	8,635 -1,450	-14%	-$54K	0.04%	222
2018 Q1	$379K	Sell	10,085 -789	-7%	-$29.6K	0.05%	212
2017 Q4	$414K	Sell	10,874 -111	-1%	-$4.26K	0.06%	205
2017 Q3	$426K	Buy	10,985 +310	+3%	+$12.1K	0.07%	193
2017 Q2	$418K	Sell	10,675 -1,750	-14%	-$68.1K	0.07%	192
2017 Q1	$481K	Sell	12,425 -2,955	-19%	-$113K	0.08%	184
2016 Q4	$572K	Buy	15,380 +1,350	+10%	+$51.3K	0.1%	169
2016 Q3	$554K	Buy	14,030 +2,425	+21%	+$96.8K	0.1%	168
2016 Q2	$463K	Buy	+11,605	New	+$455K	0.09%	177

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

BLB&B Advisors's PFF Position: Q4 2018 in Review

BLB&B Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 9,166 shares — an estimated $340K sold.

BLB&B Advisors first reported a position in PFF in Q2 2016 and held it in 10 quarters. The position peaked at $572K in Q4 2016. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

BLB&B Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
BLB&B Advisors sold 9,166 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $340K.
BLB&B Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 10 quarters.
BLB&B Advisors's iShares Preferred and Income Securities ETF position peaked at $572K in Q4 2016.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.