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

Comerica Securities’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
2023 Q3	$1.33M	Buy	43,990 +1,552	+4%	+$47.4K	0.11%	177
2023 Q2	$1.31M	Sell	42,438 -2,460	-5%	-$75.3K	0.09%	199
2023 Q1	$1.4M	Buy	44,898 +35,757	+391%	+$1.15M	0.1%	186
2022 Q4	$279K	Sell	9,141 -320	-3%	-$9.95K	0.02%	398
2022 Q3	$300K	Sell	9,461 -4,757	-33%	-$159K	0.02%	344
2022 Q2	$467K	Buy	14,218 +8,197	+136%	+$277K	0.04%	308
2022 Q1	$219K	Buy	+6,021	New	+$221K	0.01%	466
2020 Q2	–	Sell	-97,202	Closed	-$3.1M	–	456
2020 Q1	$3.1M	Sell	97,202 -4,375	-4%	-$157K	0.35%	75
2019 Q4	$3.82M	Buy	101,577 +12,806	+14%	+$478K	0.36%	74
2019 Q3	$3.33M	Hold	88,771	–	–	0.34%	81
2019 Q2	$3.27M	Buy	88,771 +5,109	+6%	+$187K	0.35%	79
2019 Q1	$3.06M	Buy	83,662 +3,876	+5%	+$139K	0.34%	79
2018 Q4	$2.73M	Buy	+79,786	New	+$2.83M	0.36%	71
2018 Q2	–	Sell	-6,198	Closed	-$233K	–	416
2018 Q1	$233K	Sell	6,198 -33,193	-84%	-$1.25M	0.03%	376
2017 Q4	$1.5M	Buy	39,391 +3,042	+8%	+$117K	0.19%	144
2017 Q3	$1.41M	Buy	36,349 +6,785	+23%	+$264K	0.2%	140
2017 Q2	$1.16M	Buy	29,564 +2,789	+10%	+$109K	0.17%	157
2017 Q1	$1.04M	Buy	+26,775	New	+$1.02M	0.16%	165
2016 Q4	–	Sell	-8,595	Closed	-$339K	–	401
2016 Q3	$339K	Buy	8,595 +987	+13%	+$39.4K	0.07%	262
2016 Q2	$303K	Buy	7,608 +1,516	+25%	+$59.4K	0.06%	270
2016 Q1	$238K	Buy	+6,092	New	+$233K	0.06%	299
2015 Q4	–	Sell	-13,282	Closed	-$513K	–	343
2015 Q3	$513K	Buy	13,282 +97	+0.7%	+$3.79K	0.14%	168
2015 Q2	$516K	Buy	13,185 +7,225	+121%	+$287K	0.13%	182
2015 Q1	$239K	Buy	+5,960	New	+$238K	0.06%	271

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

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

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

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

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Comerica Securities's PFF Position: Q3 2023 in Review

Comerica Securities increased its iShares Preferred and Income Securities ETF (PFF) stake by 3.7% in Q3 2023, buying an estimated $47.4K and bringing the position to 43,990 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #177.

Comerica Securities first reported a position in PFF in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.82M in Q4 2019. 958 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Comerica Securities held 43,990 shares of iShares Preferred and Income Securities ETF worth $1.33M as of Q3 2023.
Comerica Securities bought 1,552 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $47.4K.
iShares Preferred and Income Securities ETF made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #177 holding.
Comerica Securities first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and has held it in 24 quarters since.
Comerica Securities's iShares Preferred and Income Securities ETF position peaked at $3.82M in Q4 2019.
958 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.