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

ETF Store’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
2024
Q3 		– Sell
-6,877
Closed -$217K – 92
2024
Q2 		$217K Sell
6,877
-2,365
-26% -$74.4K 0.22% 84
2024
Q1 		$298K Sell
9,242
-969
-9% -$30.9K 0.17% 84
2023
Q4 		$318K Sell
10,211
-240
-2% -$7.17K 0.21% 76
2023
Q3 		$299K Sell
10,451
-287
-3% -$8.77K 0.21% 77
2023
Q2 		$331K Sell
10,738
-1,417
-12% -$43.4K 0.23% 69
2023
Q1 		$378K Buy
12,155
+70
+0.6% +$2.25K 0.29% 61
2022
Q4 		$397K Buy
12,085
+214
+2% +$6.66K 0.31% 58
2022
Q3 		$376K Sell
11,871
-173
-1% -$5.8K 0.33% 46
2022
Q2 		$401K Buy
12,044
+322
+3% +$10.9K 0.33% 45
2022
Q1 		$397K Buy
11,722
+122
+1% +$4.49K 0.31% 48
2021
Q4 		$417K Buy
+11,600
New +$451K 0.31% 47

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETF Store's PFF Position: Q3 2024 in Review

ETF Store sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2024, closing a stake of 6,877 shares — an estimated $217K sold.

ETF Store first reported a position in PFF in Q4 2021 and held it in 11 quarters. The position peaked at $417K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

  • ETF Store reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
  • ETF Store sold 6,877 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $217K.
  • ETF Store first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 11 quarters.
  • ETF Store's iShares Preferred and Income Securities ETF position peaked at $417K in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on ETF Store's 13F filing for Q3 2024, filed 7 Nov 2024.