Enterprise Trust & Investment’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Enterprise Trust & Investment’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 Q2	$62K	Hold	1,890	–	–	0.03%	118
2022 Q1	$69K	Hold	1,890	–	–	0.02%	112
2021 Q4	$75K	Hold	1,890	–	–	0.03%	112
2021 Q3	$73K	Buy	1,890 +1,000	+112%	+$39.2K	0.03%	113
2021 Q2	$35K	Buy	+890	New	+$34.5K	0.01%	149
2020 Q1	–	Sell	-1,521	Closed	-$57K	–	197
2019 Q4	$57K	Sell	1,521 -1,000	-40%	-$37.3K	0.03%	110
2019 Q3	$95K	Hold	2,521	–	–	0.06%	89
2019 Q2	$93K	Buy	+2,521	New	+$92.4K	0.06%	88

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Enterprise Trust & Investment's PFF Position: Q2 2022 in Review

Enterprise Trust & Investment held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2022 at 1,890 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #118.

Enterprise Trust & Investment first reported a position in PFF in Q2 2019 and has held it in 8 quarters since. The position peaked at $95K in Q3 2019. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Enterprise Trust & Investment held 1,890 shares of iShares Preferred and Income Securities ETF worth $62K as of Q2 2022.
Enterprise Trust & Investment left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2022.
iShares Preferred and Income Securities ETF made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #118 holding.
Enterprise Trust & Investment first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and has held it in 8 quarters since.
Enterprise Trust & Investment's iShares Preferred and Income Securities ETF position peaked at $95K in Q3 2019.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.