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Consolidated Portfolio Review Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-8,968
Closed -$270K – 324
2023
Q3 		$270K Sell
8,968
-224
-2% -$6.85K 0.07% 255
2023
Q2 		$284K Buy
9,192
+37
+0.4% +$1.13K 0.07% 241
2023
Q1 		$286K Buy
+9,155
New +$294K 0.08% 212

Other funds holding PFF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Consolidated Portfolio Review Corp's PFF Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 8,968 shares — an estimated $270K sold.

Consolidated Portfolio Review Corp first reported a position in PFF in Q1 2023 and held it in 3 quarters. The position peaked at $286K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,968 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $270K.
  • Consolidated Portfolio Review Corp first reported a position in iShares Preferred and Income Securities ETF in Q1 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's iShares Preferred and Income Securities ETF position peaked at $286K in Q1 2023.
  • 1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.