Fiduciary Financial Services of The Southwest’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$1.21M	Sell	32,209 -332	-1%	-$12.4K	0.32%	78
2019 Q3	$1.22M	Sell	32,541 -1,011	-3%	-$37.6K	0.33%	75
2019 Q2	$1.24M	Buy	33,552 +2,640	+9%	+$96.7K	0.35%	73
2019 Q1	$1.13M	Sell	30,912 -180	-0.6%	-$6.47K	0.33%	76
2018 Q4	$1.06M	Sell	31,092 -80	-0.3%	-$2.83K	0.34%	78
2018 Q3	$1.16M	Sell	31,172 -890	-3%	-$33.4K	0.32%	76
2018 Q2	$1.21M	Sell	32,062 -2,205	-6%	-$82.1K	0.37%	70
2018 Q1	$1.29M	Sell	34,267 -498	-1%	-$18.7K	0.39%	70
2017 Q4	$1.32M	Sell	34,765 -4,495	-11%	-$173K	0.39%	76
2017 Q3	$1.52M	Sell	39,260 -11,325	-22%	-$441K	0.46%	69
2017 Q2	$1.98M	Buy	50,585 +4,921	+11%	+$192K	0.61%	53
2017 Q1	$1.77M	Buy	45,664 +6,960	+18%	+$266K	0.56%	60
2016 Q4	$1.44M	Buy	38,704 +592	+2%	+$22.5K	0.47%	65
2016 Q3	$1.5M	Buy	38,112 +14,256	+60%	+$569K	0.48%	65
2016 Q2	$952K	Buy	+23,856	New	+$935K	0.31%	85

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Fiduciary Financial Services of The Southwest's PFF Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its iShares Preferred and Income Securities ETF (PFF) stake by 1% in Q4 2019, selling an estimated $12.4K and leaving 32,209 shares worth $1.21M. The position accounts for 0.32% of the portfolio, ranked #78.

Fiduciary Financial Services of The Southwest first reported a position in PFF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.98M in Q2 2017. 836 funds tracked by Wall St. Rank hold PFF as of Q4 2019.

Fiduciary Financial Services of The Southwest held 32,209 shares of iShares Preferred and Income Securities ETF worth $1.21M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 332 iShares Preferred and Income Securities ETF shares in Q4 2019, an estimated $12.4K.
iShares Preferred and Income Securities ETF made up 0.32% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #78 holding.
Fiduciary Financial Services of The Southwest first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and has held it in 15 quarters since.
Fiduciary Financial Services of The Southwest's iShares Preferred and Income Securities ETF position peaked at $1.98M in Q2 2017.
836 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.