Gemmer Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Gemmer Asset 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
2020 Q2	–	Sell	-400	Closed	-$13K	–	1358
2020 Q1	$13K	Buy	+400	New	+$14.3K	﹤0.01%	448
2019 Q4	–	Sell	-200	Closed	-$8K	–	1422
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	759
2019 Q2	$7K	Buy	+200	New	+$7.33K	﹤0.01%	816
2017 Q3	–	Sell	-1,475	Closed	-$58K	–	1279
2017 Q2	$58K	Hold	1,475	–	–	0.02%	165
2017 Q1	$57K	Buy	+1,475	New	+$56.4K	0.03%	163

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Gemmer Asset Management's PFF Position: Q2 2020 in Review

Gemmer Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2020, closing a stake of 400 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in PFF in Q1 2017 and held it in 5 quarters. The position peaked at $58K in Q2 2017. 805 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

Gemmer Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 400 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $13K.
Gemmer Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 5 quarters.
Gemmer Asset Management's iShares Preferred and Income Securities ETF position peaked at $58K in Q2 2017.
805 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.