Geneva Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Geneva Advisors’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
2017 Q2	$1.63M	Sell	41,678 -4,253	-9%	-$166K	0.03%	268
2017 Q1	$1.78M	Sell	45,931 -2,576	-5%	-$98.5K	0.03%	233
2016 Q4	$1.8M	Sell	48,507 -29,078	-37%	-$1.11M	0.04%	228
2016 Q3	$3.06M	Sell	77,585 -7,332	-9%	-$293K	0.06%	157
2016 Q2	$3.39M	Buy	84,917 +44,127	+108%	+$1.73M	0.07%	143
2016 Q1	$1.59M	Buy	40,790 +25,318	+164%	+$968K	0.03%	224
2015 Q4	$601K	Sell	15,472 -490	-3%	-$19.1K	0.01%	380
2015 Q3	$616K	Buy	15,962 +95	+0.6%	+$3.71K	0.01%	356
2015 Q2	$622K	Hold	15,867	–	–	0.01%	387
2015 Q1	$636K	Buy	15,867 +175	+1%	+$6.97K	0.01%	367
2014 Q4	$619K	Buy	15,692 +385	+3%	+$15.2K	0.01%	372
2014 Q3	$605K	Hold	15,307	–	–	0.01%	389
2014 Q2	$611K	Buy	15,307 +675	+5%	+$26.6K	0.01%	402
2014 Q1	$571K	Buy	14,632 +2,675	+22%	+$102K	0.01%	361
2013 Q4	$440K	Sell	11,957 -1,955	-14%	-$73.8K	0.01%	351
2013 Q3	$529K	Buy	13,912 +1,580	+13%	+$60.4K	0.01%	323
2013 Q2	$484K	Buy	+12,332	New	+$496K	0.01%	284

Other funds holding PFF

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Advisors's PFF Position: Q2 2017 in Review

Geneva Advisors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 9.3% in Q2 2017, selling an estimated $166K and leaving 41,678 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #268.

Geneva Advisors first reported a position in PFF in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.39M in Q2 2016. 633 funds tracked by Wall St. Rank hold PFF as of Q2 2017.

Geneva Advisors held 41,678 shares of iShares Preferred and Income Securities ETF worth $1.63M as of Q2 2017.
Geneva Advisors sold 4,253 iShares Preferred and Income Securities ETF shares in Q2 2017, an estimated $166K.
iShares Preferred and Income Securities ETF made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #268 holding.
Geneva Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's iShares Preferred and Income Securities ETF position peaked at $3.39M in Q2 2016.
633 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.