ETrade Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

ETrade Capital Management’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
2020 Q1	–	Sell	-63,177	Closed	-$2.38M	–	835
2019 Q4	$2.38M	Sell	63,177 -57,737	-48%	-$2.15M	0.05%	198
2019 Q3	$4.54M	Buy	120,914 +4,153	+4%	+$155K	0.11%	108
2019 Q2	$4.3M	Buy	116,761 +4,520	+4%	+$166K	0.12%	99
2019 Q1	$4.1M	Buy	112,241 +3,512	+3%	+$126K	0.12%	98
2018 Q4	$3.72M	Buy	108,729 +34,648	+47%	+$1.23M	0.12%	94
2018 Q3	$2.75M	Buy	74,081 +1,257	+2%	+$47.2K	0.08%	143
2018 Q2	$2.75M	Sell	72,824 -1,589	-2%	-$59.2K	0.08%	137
2018 Q1	$2.79M	Buy	74,413 +3,668	+5%	+$138K	0.09%	125
2017 Q4	$2.69M	Sell	70,745 -563	-0.8%	-$21.6K	0.09%	131
2017 Q3	$2.77M	Sell	71,308 -1,623	-2%	-$63.2K	0.1%	117
2017 Q2	$2.86M	Buy	72,931 +17,580	+32%	+$684K	0.11%	102
2017 Q1	$2.14M	Sell	55,351 -4,716	-8%	-$180K	0.09%	142
2016 Q4	$2.23M	Buy	+60,067	New	+$2.28M	0.1%	127
2015 Q4	–	Sell	-79,227	Closed	-$3.06M	–	442
2015 Q3	$3.06M	Buy	+79,227	New	+$3.1M	0.19%	57
2013 Q3	–	Sell	-96,002	Closed	-$3.77M	–	949
2013 Q2	$3.77M	Buy	+96,002	New	+$3.86M	0.4%	23

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ETrade Capital Management's PFF Position: Q1 2020 in Review

ETrade Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 63,177 shares — an estimated $2.38M sold.

ETrade Capital Management first reported a position in PFF in Q2 2013 and held it in 15 quarters. The position peaked at $4.54M in Q3 2019. 789 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

ETrade Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 63,177 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $2.38M.
ETrade Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 15 quarters.
ETrade Capital Management's iShares Preferred and Income Securities ETF position peaked at $4.54M in Q3 2019.
789 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.