Capital One Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Capital One Financial’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 Q1	$220K	Sell	6,037 -23,266	-79%	-$855K	0.16%	89
2021 Q4	$1.16M	Buy	29,303 +4,545	+18%	+$177K	0.14%	72
2021 Q3	$961K	Buy	24,758 +2,508	+11%	+$98.4K	0.12%	75
2021 Q2	$875K	Sell	22,250 -655	-3%	-$25.4K	0.11%	83
2021 Q1	$880K	Sell	22,905 -3,876	-14%	-$147K	0.11%	75
2020 Q4	$1.03M	Sell	26,781 -10,473	-28%	-$391K	0.14%	71
2020 Q3	$1.36M	Sell	37,254 -51,406	-58%	-$1.85M	0.17%	68
2020 Q2	$3.07M	Sell	88,660 -8,824	-9%	-$301K	0.42%	42
2020 Q1	$3.1M	Buy	+97,484	New	+$3.5M	0.5%	43

Other funds holding PFF

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Capital One Financial's PFF Position: Q1 2022 in Review

Capital One Financial reduced its iShares Preferred and Income Securities ETF (PFF) stake by 79% in Q1 2022, selling an estimated $855K and leaving 6,037 shares worth $220K. The position accounts for 0.16% of the portfolio, ranked #89.

Capital One Financial first reported a position in PFF in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.1M in Q1 2020. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Capital One Financial held 6,037 shares of iShares Preferred and Income Securities ETF worth $220K as of Q1 2022.
Capital One Financial sold 23,266 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $855K.
iShares Preferred and Income Securities ETF made up 0.16% of Capital One Financial's portfolio in Q1 2022, its #89 holding.
Capital One Financial first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares Preferred and Income Securities ETF position peaked at $3.1M in Q1 2020.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.