Field & Main Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$31K Hold
800
0.03% 143
2015
Q1
$32K Hold
800
0.03% 140
2014
Q4
$32K Buy
+800
New +$31.6K 0.03% 136

Other funds holding PFF

Field & Main Bank's PFF Position: Q2 2015 in Review

Field & Main Bank held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2015 at 800 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #143.

Field & Main Bank first reported a position in PFF in Q4 2014 and has held it in 3 quarters since. The position peaked at $32K in Q1 2015. 482 funds tracked by Wall St. Rank hold PFF as of Q2 2015.

  • Field & Main Bank held 800 shares of iShares Preferred and Income Securities ETF worth $31K as of Q2 2015.
  • Field & Main Bank left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2015.
  • iShares Preferred and Income Securities ETF made up 0.03% of Field & Main Bank's portfolio in Q2 2015, its #143 holding.
  • Field & Main Bank first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 3 quarters since.
  • Field & Main Bank's iShares Preferred and Income Securities ETF position peaked at $32K in Q1 2015.
  • 482 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.