Bryn Mawr Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bryn Mawr Capital 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
2022 Q2	–	Sell	-8,301	Closed	-$302K	–	161
2022 Q1	$302K	Sell	8,301 -2,640	-24%	-$97.1K	0.08%	125
2021 Q4	$431K	Hold	10,941	–	–	0.16%	69
2021 Q3	$425K	Hold	10,941	–	–	0.19%	62
2021 Q2	$430K	Hold	10,941	–	–	0.19%	62
2021 Q1	$420K	Hold	10,941	–	–	0.21%	58
2020 Q4	$421K	Buy	10,941 +1,050	+11%	+$39.2K	0.21%	58
2020 Q3	$361K	Buy	+9,891	New	+$356K	0.21%	61
2018 Q1	–	Sell	-5,821	Closed	-$226K	–	91
2017 Q4	$226K	Hold	5,821	–	–	0.3%	52
2017 Q3	$226K	Buy	+5,821	New	+$227K	0.24%	62

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

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

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

Bryn Mawr Capital Management's PFF Position: Q2 2022 in Review

Bryn Mawr Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 8,301 shares — an estimated $302K sold.

Bryn Mawr Capital Management first reported a position in PFF in Q3 2017 and held it in 9 quarters. The position peaked at $431K in Q4 2021. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Bryn Mawr Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Bryn Mawr Capital Management sold 8,301 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $302K.
Bryn Mawr Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and held it in 9 quarters.
Bryn Mawr Capital Management's iShares Preferred and Income Securities ETF position peaked at $431K in Q4 2021.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.