Cary Street Partners Investment Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-25,036	Closed	-$832K	–	689
2024 Q3	$832K	Buy	25,036 +4,126	+20%	+$133K	0.03%	387
2024 Q2	$660K	Buy	20,910 +12,243	+141%	+$385K	0.03%	411
2024 Q1	$279K	Buy	+8,667	New	+$276K	0.01%	580
2023 Q4	–	Sell	-3,629	Closed	-$109K	–	1472
2023 Q3	$109K	Sell	3,629 -450	-11%	-$13.8K	0.01%	688
2023 Q2	$126K	Sell	4,079 -1,970	-33%	-$60.3K	0.01%	621
2023 Q1	$189K	Sell	6,049 -6,010	-50%	-$193K	0.01%	481
2022 Q4	$368K	Sell	12,059 -1,885	-14%	-$58.6K	0.03%	374
2022 Q3	$442K	Sell	13,944 -556	-4%	-$18.6K	0.04%	334
2022 Q2	$477K	Sell	14,500 -8,960	-38%	-$303K	0.04%	306
2022 Q1	$854K	Buy	23,460 +1,360	+6%	+$50K	0.23%	117
2021 Q4	$871K	Buy	22,100 +1,062	+5%	+$41.3K	0.24%	105
2021 Q3	$816K	Buy	21,038 +2,030	+11%	+$79.6K	0.27%	99
2021 Q2	$748K	Buy	19,008 +1,818	+11%	+$70.4K	0.24%	101
2021 Q1	$660K	Sell	17,190 -15,283	-47%	-$580K	0.27%	95
2020 Q4	$1.25M	Buy	32,473 +3,666	+13%	+$137K	0.24%	102
2020 Q3	$1.05M	Buy	28,807 +5,270	+22%	+$190K	0.22%	123
2020 Q2	$815K	Buy	+23,537	New	+$802K	1.16%	22
2018 Q4	$480K	Buy	+14,051	New	+$498K	0.47%	42

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's PFF Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 25,036 shares — an estimated $832K sold.

Cary Street Partners Investment Advisory first reported a position in PFF in Q4 2018 and held it in 18 quarters. The position peaked at $1.25M in Q4 2020. 1,067 funds tracked by Wall St. Rank hold PFF as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 25,036 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $832K.
Cary Street Partners Investment Advisory first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 18 quarters.
Cary Street Partners Investment Advisory's iShares Preferred and Income Securities ETF position peaked at $1.25M in Q4 2020.
1,067 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.