FormulaFolio Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-94,511	Closed	-$3.64M	–	704
2020 Q4	$3.64M	Buy	+94,511	New	+$3.53M	0.08%	186
2020 Q1	–	Sell	-86,067	Closed	-$3.23M	–	348
2019 Q4	$3.23M	Buy	86,067 +39,359	+84%	+$1.47M	0.12%	91
2019 Q3	$1.75M	Buy	+46,708	New	+$1.74M	0.07%	117
2019 Q1	–	Sell	-45,719	Closed	-$1.7M	–	377
2018 Q4	$1.7M	Hold	45,719	–	–	0.07%	91
2018 Q3	$1.7M	Sell	45,719 -10,646	-19%	-$399K	0.07%	91
2018 Q2	$2.13M	Buy	56,365 +19,273	+52%	+$718K	0.1%	73
2018 Q1	$1.39M	Sell	37,092 -33,777	-48%	-$1.27M	0.08%	75
2017 Q4	$2.7M	Sell	70,869 -69,307	-49%	-$2.66M	0.18%	56
2017 Q3	$5.44M	Buy	140,176 +35,260	+34%	+$1.37M	0.42%	27
2017 Q2	$4.11M	Buy	104,916 +36,270	+53%	+$1.41M	0.37%	27
2017 Q1	$2.66M	Sell	68,646 -29,492	-30%	-$1.13M	0.29%	26
2016 Q4	$3.65M	Sell	98,138 -60,056	-38%	-$2.28M	0.49%	22
2016 Q3	$6.25M	Buy	158,194 +71,749	+83%	+$2.86M	0.93%	20
2016 Q2	$3.45M	Buy	86,445 +6,649	+8%	+$261K	0.59%	25
2016 Q1	$3.11M	Buy	79,796 +59,019	+284%	+$2.26M	0.54%	20
2015 Q4	$807K	Buy	+20,777	New	+$809K	0.2%	42
2015 Q3	–	Sell	-8,033	Closed	-$315K	–	115
2015 Q2	$315K	Buy	+8,033	New	+$319K	0.09%	74
2015 Q1	–	Sell	-17,484	Closed	-$690K	–	100
2014 Q4	$690K	Buy	+17,484	New	+$691K	0.27%	23

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FormulaFolio Investments's PFF Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2021, closing a stake of 94,511 shares — an estimated $3.64M sold.

FormulaFolio Investments first reported a position in PFF in Q4 2014 and held it in 18 quarters. The position peaked at $6.25M in Q3 2016. 953 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

FormulaFolio Investments reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 94,511 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $3.64M.
FormulaFolio Investments first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 18 quarters.
FormulaFolio Investments's iShares Preferred and Income Securities ETF position peaked at $6.25M in Q3 2016.
953 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.