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

Glovista 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
2018 Q3	–	Sell	-469,599	Closed	-$17.7M	–	114
2018 Q2	$17.7M	Buy	+469,599	New	+$17.5M	4.34%	10
2017 Q4	–	Sell	-20,740	Closed	-$806K	–	116
2017 Q3	$806K	Hold	20,740	–	–	0.15%	58
2017 Q2	$812K	Sell	20,740 -50	-0.2%	-$1.95K	0.18%	60
2017 Q1	$805K	Hold	20,790	–	–	0.18%	64
2016 Q4	$774K	Buy	20,790 +13,800	+197%	+$524K	0.14%	46
2016 Q3	$276K	Hold	6,990	–	–	0.05%	76
2016 Q2	$279K	Hold	6,990	–	–	0.05%	83
2016 Q1	$273K	Hold	6,990	–	–	0.05%	74
2015 Q4	$272K	Sell	6,990 -4,210	-38%	-$164K	0.05%	65
2015 Q3	$432K	Sell	11,200 -74,701	-87%	-$2.92M	0.06%	48
2015 Q2	$3.37M	Buy	+85,901	New	+$3.41M	0.39%	24
2015 Q1	–	Sell	-11,628	Closed	-$459K	–	93
2014 Q4	$459K	Sell	11,628 -2,791	-19%	-$110K	0.06%	56
2014 Q3	$570K	Sell	14,419 -433,419	-97%	-$17.2M	0.07%	48
2014 Q2	$17.9M	Buy	447,838 +8,394	+2%	+$331K	2.51%	11
2014 Q1	$17.2M	Buy	439,444 +135,048	+44%	+$5.16M	2.9%	8
2013 Q4	$11.2M	Buy	304,396 +268,594	+750%	+$10.1M	1.83%	12
2013 Q3	$1.36M	Sell	35,802 -12,639	-26%	-$483K	0.24%	28
2013 Q2	$1.9M	Buy	+48,441	New	+$1.95M	0.43%	16

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

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

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

Glovista Investments's PFF Position: Q3 2018 in Review

Glovista Investments sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2018, closing a stake of 469,599 shares — an estimated $17.7M sold.

Glovista Investments first reported a position in PFF in Q2 2013 and held it in 18 quarters. The position peaked at $17.9M in Q2 2014. 692 funds tracked by Wall St. Rank hold PFF as of Q3 2018.

Glovista Investments reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2018 after selling out during the quarter.
Glovista Investments sold 469,599 iShares Preferred and Income Securities ETF shares in Q3 2018, an estimated $17.7M.
Glovista Investments first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 18 quarters.
Glovista Investments's iShares Preferred and Income Securities ETF position peaked at $17.9M in Q2 2014.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2018.

Based on Glovista Investments's 13F filing for Q3 2018, filed 14 Nov 2018.