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Charter Oak Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Charter Oak 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
2024
Q4 		– Sell
-7,006
Closed -$233K – 189
2024
Q3 		$233K Buy
7,006
+23
+0.3% +$740 0.02% 174
2024
Q2 		$220K Buy
6,983
+23
+0.3% +$724 0.02% 164
2024
Q1 		$224K Sell
6,960
-1,183
-15% -$37.7K 0.02% 167
2023
Q4 		$254K Sell
8,143
-2,216
-21% -$66.2K 0.03% 155
2023
Q3 		$312K Sell
10,359
-377
-4% -$11.5K 0.04% 140
2023
Q2 		$332K Buy
10,736
+1,024
+11% +$31.3K 0.04% 139
2023
Q1 		$303K Buy
9,712
+16
+0.2% +$514 0.04% 142
2022
Q4 		$296K Sell
9,696
-1,100
-10% -$34.2K 0.04% 139
2022
Q3 		$342K Sell
10,796
-1,410
-12% -$47.3K 0.05% 120
2022
Q2 		$401K Sell
12,206
-2,818
-19% -$95.4K 0.05% 126
2022
Q1 		$547K Buy
15,024
+1,009
+7% +$37.1K 0.07% 114
2021
Q4 		$553K Buy
14,015
+2,618
+23% +$102K 0.06% 114
2021
Q3 		$442K Buy
11,397
+1,550
+16% +$60.8K 0.06% 119
2021
Q2 		$387K Buy
9,847
+3,071
+45% +$119K 0.05% 123
2021
Q1 		$260K Buy
6,776
+711
+12% +$27K 0.04% 147
2020
Q4 		$234K Buy
+6,065
New +$227K 0.04% 151

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charter Oak Capital Management's PFF Position: Q4 2024 in Review

Charter Oak Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 7,006 shares — an estimated $233K sold.

Charter Oak Capital Management first reported a position in PFF in Q4 2020 and held it in 16 quarters. The position peaked at $553K in Q4 2021. 1,067 funds tracked by Wall St. Rank hold PFF as of Q4 2024.

  • Charter Oak Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Charter Oak Capital Management sold 7,006 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $233K.
  • Charter Oak Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 16 quarters.
  • Charter Oak Capital Management's iShares Preferred and Income Securities ETF position peaked at $553K in Q4 2021.
  • 1,067 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.