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Confluence Wealth Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,268
Closed -$49K – 893
2021
Q4 		$49K Buy
+1,268
New +$49.3K 0.02% 481

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Wealth Services's PFF Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 1,268 shares — an estimated $49K sold.

Confluence Wealth Services first reported a position in PFF in Q4 2021 and held it in 1 quarter. The position peaked at $49K in Q4 2021. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,268 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $49K.
  • Confluence Wealth Services first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Preferred and Income Securities ETF position peaked at $49K in Q4 2021.
  • 1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.