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

Diversified Trust’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	–	Sell	-7,572	Closed	-$234K	–	902
2023 Q2	$234K	Sell	7,572 -1,251	-14%	-$38.3K	0.01%	717
2023 Q1	$275K	Buy	+8,823	New	+$283K	0.01%	653
2020 Q3	–	Sell	-6,724	Closed	-$233K	–	686
2020 Q2	$233K	Buy	+6,724	New	+$229K	0.01%	462
2017 Q4	–	Sell	-14,360	Closed	-$557K	–	316
2017 Q3	$557K	Buy	+14,360	New	+$559K	0.04%	145

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

Diversified Trust's PFF Position: Q3 2023 in Review

Diversified Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 7,572 shares — an estimated $234K sold.

Diversified Trust first reported a position in PFF in Q3 2017 and held it in 4 quarters. The position peaked at $557K in Q3 2017. 959 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Diversified Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Diversified Trust sold 7,572 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $234K.
Diversified Trust first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and held it in 4 quarters.
Diversified Trust's iShares Preferred and Income Securities ETF position peaked at $557K in Q3 2017.
959 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.