Farmers National Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Farmers National Bank’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	-8,521	Closed	-$266K	–	161
2023 Q4	$266K	Sell	8,521 -3,585	-30%	-$107K	0.09%	132
2023 Q3	$365K	Hold	12,106	–	–	0.13%	119
2023 Q2	$374K	Hold	12,106	–	–	0.13%	120
2023 Q1	$378K	Sell	12,106 -830	-6%	-$26.7K	0.13%	118
2022 Q4	$395K	Sell	12,936 -16,815	-57%	-$523K	0.14%	117
2022 Q3	$942K	Sell	29,751 -1,483	-5%	-$49.7K	0.38%	61
2022 Q2	$1.03M	Sell	31,234 -742	-2%	-$25.1K	0.39%	58
2022 Q1	$1.16M	Sell	31,976 -2,938	-8%	-$108K	0.4%	52
2021 Q4	$1.38M	Sell	34,914 -5,782	-14%	-$225K	0.46%	50
2021 Q3	$1.57M	Buy	+40,696	New	+$1.6M	0.62%	45
2021 Q2	–	Sell	-39,968	Closed	-$1.53M	–	98
2021 Q1	$1.53M	Sell	39,968 -728	-2%	-$27.6K	0.58%	47
2020 Q4	$1.57M	Buy	+40,696	New	+$1.52M	0.62%	45
2019 Q2	$1.74M	Sell	47,320 -2,815	-6%	-$103K	0.91%	35
2019 Q1	$1.83M	Buy	+50,135	New	+$1.8M	1%	32
2018 Q2	$2.1M	Sell	55,566 -942	-2%	-$35.1K	1.28%	25
2018 Q1	$2.12M	Buy	56,508 +549	+1%	+$20.6K	1.31%	20
2017 Q4	$2.13M	Sell	55,959 -1,210	-2%	-$46.5K	1.23%	24
2017 Q3	$2.22M	Sell	57,169 -1,010	-2%	-$39.4K	1.34%	23
2017 Q2	$2.28M	Buy	58,179 +2,695	+5%	+$105K	1.35%	23
2017 Q1	$2.19M	Sell	55,484 -767	-1%	-$29.3K	1.28%	25
2016 Q4	$2.09M	Buy	56,251 +767	+1%	+$29.1K	1.2%	26
2016 Q3	$2.19K	Buy	55,484 +3,993	+8%	+$159K	0.66%	27
2016 Q2	$2.05M	Buy	51,491 +3,183	+7%	+$125K	1.22%	25
2016 Q1	$1.89M	Buy	48,308 +626	+1%	+$23.9K	1.24%	25
2015 Q4	$1.85M	Buy	47,682 +155	+0.3%	+$6.03K	1.34%	25
2015 Q3	$1.83M	Buy	47,527 +1,395	+3%	+$54.5K	1.45%	26
2015 Q2	$1.81M	Buy	46,132 +7,719	+20%	+$306K	1.38%	26
2015 Q1	$1.54M	Buy	38,413 +14,414	+60%	+$574K	1.17%	27
2014 Q4	$946K	Buy	+23,999	New	+$949K	0.78%	35

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

Farmers National Bank's PFF Position: Q1 2024 in Review

Farmers National Bank sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 8,521 shares — an estimated $266K sold.

Farmers National Bank first reported a position in PFF in Q4 2014 and held it in 29 quarters. The position peaked at $2.28M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Farmers National Bank reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Farmers National Bank sold 8,521 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $266K.
Farmers National Bank first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 29 quarters.
Farmers National Bank's iShares Preferred and Income Securities ETF position peaked at $2.28M in Q2 2017.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Farmers National Bank's 13F filing for Q1 2024, filed 28 Aug 2024.