Executive Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Executive Wealth 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
2022 Q2	–	Sell	-5,517	Closed	-$200K	–	200
2022 Q1	$200K	Buy	5,517 +16	+0.3%	+$588	0.02%	184
2021 Q4	$216K	Buy	+5,501	New	+$214K	0.02%	182
2021 Q3	–	Sell	-5,436	Closed	-$213K	–	193
2021 Q2	$213K	Sell	5,436 -213	-4%	-$8.25K	0.02%	183
2021 Q1	$216K	Sell	5,649 -76	-1%	-$2.88K	0.03%	177
2020 Q4	$220K	Sell	5,725 -119	-2%	-$4.45K	0.03%	164
2020 Q3	$213K	Buy	5,844 +59	+1%	+$2.12K	0.03%	143
2020 Q2	$200K	Buy	+5,785	New	+$197K	0.03%	129
2019 Q3	–	Sell	-4,945	Closed	-$182K	–	588
2019 Q2	$182K	Sell	4,945 -2	-0%	-$73	0.03%	163
2019 Q1	$181K	Buy	4,947 +3,919	+381%	+$141K	0.03%	151
2018 Q4	$35K	Buy	+1,028	New	+$36.4K	0.01%	338

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

Executive Wealth Management's PFF Position: Q2 2022 in Review

Executive Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 5,517 shares — an estimated $200K sold.

Executive Wealth Management first reported a position in PFF in Q4 2018 and held it in 10 quarters. The position peaked at $220K in Q4 2020. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Executive Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Executive Wealth Management sold 5,517 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $200K.
Executive Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 10 quarters.
Executive Wealth Management's iShares Preferred and Income Securities ETF position peaked at $220K in Q4 2020.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.