Caprock Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Caprock Group’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
2017 Q2	–	Sell	-9,843	Closed	-$381K	–	457
2017 Q1	$381K	Sell	9,843 -2,485	-20%	-$95K	0.09%	202
2016 Q4	$459K	Sell	12,328 -21,658	-64%	-$823K	0.12%	161
2016 Q3	$1.34M	Buy	33,986 +7,783	+30%	+$311K	0.3%	81
2016 Q2	$1.04M	Buy	26,203 +7,643	+41%	+$300K	0.25%	96
2016 Q1	$724K	Buy	18,560 +11,582	+166%	+$443K	0.17%	125
2015 Q4	$271K	Buy	6,978 +1,169	+20%	+$45.5K	0.16%	65
2015 Q3	$224K	Buy	5,809 +76	+1%	+$2.97K	0.16%	70
2015 Q2	$225K	Sell	5,733 -3,655	-39%	-$145K	0.21%	68
2015 Q1	$377K	Buy	9,388 +1,364	+17%	+$54.4K	0.39%	50
2014 Q4	$316K	Buy	+8,024	New	+$317K	0.34%	63

Other funds holding PFF

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caprock Group's PFF Position: Q2 2017 in Review

Caprock Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2017, closing a stake of 9,843 shares — an estimated $381K sold.

Caprock Group first reported a position in PFF in Q4 2014 and held it in 10 quarters. The position peaked at $1.34M in Q3 2016. 633 funds tracked by Wall St. Rank hold PFF as of Q2 2017.

Caprock Group reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 9,843 iShares Preferred and Income Securities ETF shares in Q2 2017, an estimated $381K.
Caprock Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 10 quarters.
Caprock Group's iShares Preferred and Income Securities ETF position peaked at $1.34M in Q3 2016.
633 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.