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Fernwood Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-1,670
Closed -$53.8K – 558
2024
Q1 		$53.8K Buy
+1,670
New +$53.2K 0.02% 335
2022
Q1 		– Sell
-14,990
Closed -$591K – 213
2021
Q4 		$591K Buy
+14,990
New +$583K 0.19% 123
2021
Q2 		– Sell
-5,430
Closed -$209K – 203
2021
Q1 		$209K Hold
5,430
– – 0.08% 182
2020
Q4 		$209K Buy
+5,430
New +$203K 0.08% 176
2020
Q1 		– Sell
-5,636
Closed -$212K – 162
2019
Q4 		$212K Hold
5,636
– – 0.1% 146
2019
Q3 		$212K Hold
5,636
– – 0.11% 167
2019
Q2 		$208K Hold
5,636
– – 0.11% 145
2019
Q1 		$206K Buy
+5,636
New +$203K 0.11% 146
2018
Q4 		– Sell
-22,659
Closed -$841K – 166
2018
Q3 		$841K Buy
+22,659
New +$850K 0.44% 63
2018
Q2 		– Sell
-5,769
Closed -$217K – 161
2018
Q1 		$217K Sell
5,769
-9,252
-62% -$347K 0.12% 132
2017
Q4 		$572K Buy
15,021
+1,798
+14% +$69K 0.31% 78
2017
Q3 		$513K Buy
13,223
+1,159
+10% +$45.2K 0.32% 80
2017
Q2 		$473K Buy
+12,064
New +$470K 0.34% 82
2016
Q4 		– Sell
-5,815
Closed -$230K – 131
2016
Q3 		$230K Buy
+5,815
New +$232K 0.21% 104
2016
Q2 		– Sell
-6,133
Closed -$239K – 126
2016
Q1 		$239K Sell
6,133
-255
-4% -$9.75K 0.24% 98
2015
Q4 		$248K Buy
+6,388
New +$249K 0.21% 98

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fernwood Investment Management's PFF Position: Q2 2024 in Review

Fernwood Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 1,670 shares — an estimated $53.8K sold.

Fernwood Investment Management first reported a position in PFF in Q4 2015 and held it in 16 quarters. The position peaked at $841K in Q3 2018. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • Fernwood Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,670 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $53.8K.
  • Fernwood Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 16 quarters.
  • Fernwood Investment Management's iShares Preferred and Income Securities ETF position peaked at $841K in Q3 2018.
  • 1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.