EFG Asset Management (Americas)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

EFG Asset Management (Americas)’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
2025 Q3	$482K	Hold	15,231	–	–	0.08%	134
2025 Q2	$467K	Sell	15,231 -299	-2%	-$9K	0.09%	129
2025 Q1	$477K	Hold	15,530	–	–	0.1%	129
2024 Q4	$488K	Sell	15,530 -2,621	-14%	-$85.6K	0.1%	115
2024 Q3	$603K	Sell	18,151 -13,669	-43%	-$440K	0.12%	111
2024 Q2	$1M	Buy	31,820 +2,247	+8%	+$70.7K	0.2%	103
2024 Q1	$953K	Sell	29,573 -8,881	-23%	-$283K	0.29%	91
2023 Q4	$1.2M	Sell	38,454 -506	-1%	-$15.1K	0.26%	97
2023 Q3	$1.17M	Sell	38,960 -63	-0.2%	-$1.93K	0.28%	90
2023 Q2	$1.21M	Buy	39,023 +185	+0.5%	+$5.66K	0.28%	93
2023 Q1	$1.21M	Hold	38,838	–	–	0.29%	87
2022 Q4	$1.19M	Hold	38,838	–	–	0.29%	89
2022 Q3	$1.23M	Buy	38,838 +2,732	+8%	+$91.6K	0.31%	81
2022 Q2	$1.19M	Hold	36,106	–	–	0.28%	83
2022 Q1	$1.31M	Buy	36,106 +7,422	+26%	+$273K	0.24%	83
2021 Q4	$1.13M	Buy	28,684 +4,546	+19%	+$177K	0.19%	88
2021 Q3	$937K	Buy	24,138 +82	+0.3%	+$3.22K	0.17%	94
2021 Q2	$946K	Buy	24,056 +5,674	+31%	+$220K	0.18%	96
2021 Q1	$706K	Buy	18,382 +5,408	+42%	+$205K	0.14%	103
2020 Q4	$500K	Sell	12,974 -592	-4%	-$22.1K	0.1%	109
2020 Q3	$494K	Buy	13,566 +1,965	+17%	+$70.7K	0.11%	108
2020 Q2	$402K	Buy	11,601 +280	+2%	+$9.54K	0.1%	106
2020 Q1	$360K	Buy	11,321 +4,758	+72%	+$171K	0.12%	107
2019 Q4	$247K	Sell	6,563 -5,503	-46%	-$205K	0.07%	116
2019 Q3	$453K	Sell	12,066 -3,541	-23%	-$132K	0.14%	95
2019 Q2	$575K	Sell	15,607 -537	-3%	-$19.7K	0.16%	92
2019 Q1	$590K	Sell	16,144 -865	-5%	-$31.1K	0.18%	89
2018 Q4	$582K	Buy	17,009 +3,900	+30%	+$138K	0.21%	81
2018 Q3	$487K	Buy	13,109 +1,961	+18%	+$73.6K	0.14%	91
2018 Q2	$420K	Buy	+11,148	New	+$415K	0.13%	102
2018 Q1	–	Sell	-10,538	Closed	-$401K	–	132
2017 Q4	$401K	Sell	10,538 -1,400	-12%	-$53.7K	0.14%	109
2017 Q3	$463K	Buy	11,938 +976	+9%	+$38K	0.18%	96
2017 Q2	$429K	Sell	10,962 -3,804	-26%	-$148K	0.16%	93
2017 Q1	$571K	Sell	14,766 -2,774	-16%	-$106K	0.22%	86
2016 Q4	$653K	Buy	17,540 +1,012	+6%	+$38.5K	0.28%	77
2016 Q3	$653K	Buy	16,528 +4,161	+34%	+$166K	0.28%	69
2016 Q2	$493K	Buy	12,367 +210	+2%	+$8.23K	0.23%	73
2016 Q1	$474K	Buy	12,157 +970	+9%	+$37.1K	0.24%	65
2015 Q4	$396K	Buy	11,187 +1,522	+16%	+$59.2K	0.25%	64
2015 Q3	$373K	Buy	9,665 +1,004	+12%	+$39.3K	0.23%	66
2015 Q2	$344K	Buy	8,661 +5,672	+190%	+$225K	0.21%	76
2015 Q1	$120K	Sell	2,989 -1,903	-39%	-$75.8K	0.09%	89
2014 Q4	$193K	Sell	4,892 -5,053	-51%	-$200K	0.12%	92
2014 Q3	$393K	Sell	9,945 -79	-0.8%	-$3.13K	0.39%	13
2014 Q2	$400K	Buy	10,024 +6,940	+225%	+$274K	0.36%	13
2014 Q1	$120K	Buy	3,084 +350	+13%	+$13.4K	0.1%	28
2013 Q4	$101K	Buy	+2,734	New	+$103K	0.09%	33