CIBC Bank USA’s iShares Preferred and Income Securities ETF PFF Stock Holding History

CIBC Bank USA’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
2018 Q4	–	Sell	-6,600	Closed	-$246K	–	260
2018 Q3	$246K	Hold	6,600	–	–	0.03%	221
2018 Q2	$249K	Sell	6,600 -8,655	-57%	-$322K	0.03%	217
2018 Q1	$573K	Sell	15,255 -46,386	-75%	-$1.74M	0.08%	138
2017 Q4	$2.35M	Sell	61,641 -32,084	-34%	-$1.23M	0.3%	45
2017 Q3	$3.64M	Sell	93,725 -25,611	-21%	-$998K	0.48%	23
2017 Q2	$4.67M	Buy	119,336 +8,215	+7%	+$320K	0.62%	18
2017 Q1	$4.3M	Sell	111,121 -37,117	-25%	-$1.42M	0.59%	19
2016 Q4	$5.51M	Buy	148,238 +39,204	+36%	+$1.49M	0.8%	16
2016 Q3	$4.31M	Buy	109,034 +69,241	+174%	+$2.76M	0.65%	19
2016 Q2	$1.59M	Buy	39,793 +7,602	+24%	+$298K	0.25%	63
2016 Q1	$1.26M	Sell	32,191 -175	-0.5%	-$6.69K	0.22%	65
2015 Q4	$1.26M	Sell	32,366 -7,389	-19%	-$288K	0.22%	70
2015 Q3	$1.53M	Buy	39,755 +55	+0.1%	+$2.15K	0.28%	56
2015 Q2	$1.55M	Hold	39,700	–	–	0.26%	58
2015 Q1	$1.59M	Buy	39,700 +1,049	+3%	+$41.8K	0.28%	54
2014 Q4	$1.52M	Buy	38,651 +2,601	+7%	+$103K	0.27%	63
2014 Q3	$1.43M	Buy	36,050 +2,040	+6%	+$80.8K	0.28%	62
2014 Q2	$1.36M	Buy	34,010 +1,055	+3%	+$41.6K	0.26%	64
2014 Q1	$1.29M	Buy	32,955 +3,222	+11%	+$123K	0.27%	72
2013 Q4	$1.09M	Sell	29,733 -4,675	-14%	-$176K	0.24%	86
2013 Q3	$1.31M	Sell	34,408 -71,192	-67%	-$2.72M	0.32%	64
2013 Q2	$4.15M	Buy	+105,600	New	+$4.24M	0.24%	77

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CIBC Bank USA's PFF Position: Q4 2018 in Review

CIBC Bank USA sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 6,600 shares — an estimated $246K sold.

CIBC Bank USA first reported a position in PFF in Q2 2013 and held it in 22 quarters. The position peaked at $5.51M in Q4 2016. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

CIBC Bank USA reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
CIBC Bank USA sold 6,600 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $246K.
CIBC Bank USA first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 22 quarters.
CIBC Bank USA's iShares Preferred and Income Securities ETF position peaked at $5.51M in Q4 2016.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.