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

Geneva Partners’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
2018 Q3	–	Sell	-9,140	Closed	-$345K	–	91
2018 Q2	$345K	Sell	9,140 -1,063	-10%	-$39.6K	0.27%	73
2018 Q1	$383K	Sell	10,203 -46,509	-82%	-$1.75M	0.31%	66
2017 Q4	$2.16M	Sell	56,712 -3,651	-6%	-$140K	1.61%	23
2017 Q3	$2.34M	Buy	+60,363	New	+$2.35M	1.85%	15
2016 Q2	$2.12M	Buy	+54,113	New	+$2.12M	1.9%	19

Other funds holding PFF

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

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

BlackRock New York $6.73T AUM 46.02% 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

Geneva Partners's PFF Position: Q3 2018 in Review

Geneva Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2018, closing a stake of 9,140 shares — an estimated $345K sold.

Geneva Partners first reported a position in PFF in Q2 2016 and held it in 5 quarters. The position peaked at $2.34M in Q3 2017. 692 funds tracked by Wall St. Rank hold PFF as of Q3 2018.

Geneva Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2018 after selling out during the quarter.
Geneva Partners sold 9,140 iShares Preferred and Income Securities ETF shares in Q3 2018, an estimated $345K.
Geneva Partners first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 5 quarters.
Geneva Partners's iShares Preferred and Income Securities ETF position peaked at $2.34M in Q3 2017.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2018.

Based on Geneva Partners's 13F filing for Q3 2018, filed 23 Oct 2018.