Envestnet Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
4,212,625
-569,056
| -12% | -$17.5M | 0.04% | 424 |
|
|
2025
Q1 | $147M | Sell |
4,781,681
-6,891
| -0.1% | -$212K | 0.05% | 361 |
|
|
2024
Q4 | $151M | Sell |
4,788,572
-38,341
| -0.8% | -$1.21M | 0.05% | 358 |
|
|
2024
Q3 | $160M | Buy |
4,826,913
+304,602
| +7% | +$10.1M | 0.05% | 346 |
|
|
2024
Q2 | $143M | Sell |
4,522,311
-299,853
| -6% | -$9.46M | 0.05% | 347 |
|
|
2024
Q1 | $155M | Buy |
4,822,164
+252,626
| +6% | +$8.14M | 0.06% | 313 |
|
|
2023
Q4 | $143M | Buy |
4,569,538
+120,583
| +3% | +$3.76M | 0.06% | 309 |
|
|
2023
Q3 | $134M | Sell |
4,448,955
-210,410
| -5% | -$6.34M | 0.06% | 300 |
|
|
2023
Q2 | $144M | Sell |
4,659,365
-469,292
| -9% | -$14.5M | 0.06% | 259 |
|
|
2023
Q1 | $160M | Sell |
5,128,657
-983,262
| -16% | -$30.7M | 0.08% | 228 |
|
|
2022
Q4 | $187M | Buy |
6,111,919
+47,436
| +0.8% | +$1.45M | 0.1% | 188 |
|
|
2022
Q3 | $192M | Buy |
6,064,483
+209,443
| +4% | +$6.63M | 0.11% | 168 |
|
|
2022
Q2 | $193M | Buy |
5,855,040
+460,670
| +9% | +$15.1M | 0.11% | 173 |
|
|
2022
Q1 | $196M | Buy |
5,394,370
+7,446
| +0.1% | +$271K | 0.1% | 182 |
|
|
2021
Q4 | $212M | Buy |
5,386,924
+209,184
| +4% | +$8.25M | 0.11% | 166 |
|
|
2021
Q3 | $201M | Buy |
5,177,740
+258,690
| +5% | +$10M | 0.11% | 160 |
|
|
2021
Q2 | $193M | Buy |
4,919,050
+348,768
| +8% | +$13.7M | 0.11% | 157 |
|
|
2021
Q1 | $175M | Buy |
4,570,282
+288,724
| +7% | +$11.1M | 0.11% | 151 |
|
|
2020
Q4 | $165M | Buy |
4,281,558
+267,566
| +7% | +$10.3M | 0.12% | 130 |
|
|
2020
Q3 | $146M | Buy |
4,013,992
+60,968
| +2% | +$2.22M | 0.13% | 127 |
|
|
2020
Q2 | $137M | Sell |
3,953,024
-736,832
| -16% | -$25.5M | 0.13% | 127 |
|
|
2020
Q1 | $149M | Sell |
4,689,856
-587,677
| -11% | -$18.7M | 0.18% | 99 |
|
|
2019
Q4 | $198M | Buy |
5,277,533
+498,167
| +10% | +$18.7M | 0.21% | 79 |
|
|
2019
Q3 | $179M | Buy |
4,779,366
+336,565
| +8% | +$12.6M | 0.2% | 86 |
|
|
2019
Q2 | $164M | Buy |
4,442,801
+89,023
| +2% | +$3.28M | 0.21% | 80 |
|
|
2019
Q1 | $159M | Sell |
4,353,778
-10,386
| -0.2% | -$380K | 0.22% | 73 |
|
|
2018
Q4 | $149M | Buy |
4,364,164
+1,937,815
| +80% | +$66.3M | 0.23% | 74 |
|
|
2018
Q3 | $90.1M | Buy |
2,426,349
+725,934
| +43% | +$27M | 0.16% | 76 |
|
|
2018
Q2 | $64.1M | Buy |
1,700,415
+75,500
| +5% | +$2.85M | 0.15% | 81 |
|
|
2018
Q1 | $60.1M | Sell |
1,624,915
-362,674
| -18% | -$13.4M | 0.17% | 68 |
|
|
2017
Q4 | $75.7M | Buy |
1,987,589
+323,684
| +19% | +$12.3M | 0.17% | 74 |
|
|
2017
Q3 | $64.6M | Buy |
1,663,905
+175,074
| +12% | +$6.8M | 0.15% | 76 |
|
|
2017
Q2 | $58.3M | Buy |
1,488,831
+212,930
| +17% | +$8.34M | 0.16% | 78 |
|
|
2017
Q1 | $49.4M | Sell |
1,275,901
-5,162
| -0.4% | -$200K | 0.16% | 92 |
|
|
2016
Q4 | $47.7M | Buy |
1,281,063
+107,926
| +9% | +$4.02M | 0.17% | 88 |
|
|
2016
Q3 | $46.3M | Buy |
1,173,137
+118,946
| +11% | +$4.7M | 0.18% | 84 |
|
|
2016
Q2 | $42.1M | Buy |
1,054,191
+112,528
| +12% | +$4.49M | 0.17% | 100 |
|
|
2016
Q1 | $36.8M | Buy |
941,663
+121,013
| +15% | +$4.72M | 0.16% | 110 |
|
|
2015
Q4 | $31.9M | Sell |
820,650
-346,419
| -30% | -$13.5M | 0.14% | 132 |
|
|
2015
Q3 | $45M | Buy |
1,167,069
+199,702
| +21% | +$7.71M | 0.22% | 77 |
|
|
2015
Q2 | $37.9M | Buy |
967,367
+210,104
| +28% | +$8.23M | 0.18% | 117 |
|
|
2015
Q1 | $30.4M | Buy |
757,263
+526,627
| +228% | +$21.1M | 0.16% | 139 |
|
|
2014
Q4 | $9.1M | Buy |
230,636
+4,650
| +2% | +$183K | 0.09% | 150 |
|
|
2014
Q3 | $8.93M | Sell |
225,986
-462,878
| -67% | -$18.3M | 0.09% | 161 |
|
|
2014
Q2 | $27.5M | Sell |
688,864
-58,372
| -8% | -$2.33M | 0.29% | 83 |
|
|
2014
Q1 | $29.2M | Buy |
747,236
+299,892
| +67% | +$11.7M | 0.32% | 74 |
|
|
2013
Q4 | $16.5M | Sell |
447,344
-565,294
| -56% | -$20.8M | 0.19% | 106 |
|
|
2013
Q3 | $38.5M | Sell |
1,012,638
-731,927
| -42% | -$27.8M | 0.47% | 60 |
|
|
2013
Q2 | $68.5M | Buy |
+1,744,565
| New | +$68.5M | 0.89% | 34 |
|