Fairfield, Bush & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-3,900	Closed	-$122K	–	373
2023 Q4	$122K	Buy	+3,900	New	+$117K	0.07%	136
2023 Q3	–	Sell	-3,975	Closed	-$123K	–	389
2023 Q2	$123K	Buy	+3,975	New	+$122K	0.03%	171
2022 Q3	–	Sell	-4,175	Closed	-$137K	–	360
2022 Q2	$137K	Buy	+4,175	New	+$141K	0.08%	128
2018 Q2	–	Sell	-2,400	Closed	-$90K	–	178
2018 Q1	$90K	Buy	+2,400	New	+$90.1K	0.03%	163
2017 Q2	–	Sell	-6,100	Closed	-$236K	–	147
2017 Q1	$236K	Hold	6,100	–	–	0.07%	133
2016 Q4	$227K	Buy	+6,100	New	+$232K	0.07%	134

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fairfield, Bush & Co's PFF Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 3,900 shares — an estimated $122K sold.

Fairfield, Bush & Co first reported a position in PFF in Q4 2016 and held it in 6 quarters. The position peaked at $236K in Q1 2017. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Fairfield, Bush & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 3,900 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $122K.
Fairfield, Bush & Co first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 6 quarters.
Fairfield, Bush & Co's iShares Preferred and Income Securities ETF position peaked at $236K in Q1 2017.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.