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EQ LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

EQ LLC’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
Q2 		– Sell
-15,449
Closed -$482K – 48
2023
Q1 		$482K Sell
15,449
-692
-4% -$22.2K 0.37% 36
2022
Q4 		$493K Sell
16,141
-7,282
-31% -$227K 0.39% 38
2022
Q3 		$742K Buy
23,423
+25
+0.1% +$838 0.64% 32
2022
Q2 		$769K Buy
23,398
+104
+0.4% +$3.52K 0.61% 33
2022
Q1 		$848K Buy
23,294
+138
+0.6% +$5.07K 0.62% 26
2021
Q4 		$913K Sell
23,156
-60
-0.3% -$2.33K 0.64% 30
2021
Q3 		$901K Sell
23,216
-376
-2% -$14.7K 0.69% 28
2021
Q2 		$928K Sell
23,592
-1,134
-5% -$43.9K 0.71% 28
2021
Q1 		$949K Sell
24,726
-1,674
-6% -$63.5K 0.79% 23
2020
Q4 		$1.02M Buy
+26,400
New +$986K 0.94% 24

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

EQ LLC's PFF Position: Q2 2023 in Review

EQ LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 15,449 shares — an estimated $482K sold.

EQ LLC first reported a position in PFF in Q4 2020 and held it in 10 quarters. The position peaked at $1.02M in Q4 2020. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

  • EQ LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
  • EQ LLC sold 15,449 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $482K.
  • EQ LLC first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 10 quarters.
  • EQ LLC's iShares Preferred and Income Securities ETF position peaked at $1.02M in Q4 2020.
  • 960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on EQ LLC's 13F filing for Q2 2023, filed 27 Jul 2023.