Greystone Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Greystone Financial Group’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
2022 Q4	–	Sell	-227,797	Closed	-$7.21M	–	77
2022 Q3	$7.21M	Buy	227,797 +13,742	+6%	+$461K	2.45%	18
2022 Q2	$7.04M	Sell	214,055 -53,143	-20%	-$1.8M	2.19%	27
2022 Q1	$9.73M	Sell	267,198 -124,106	-32%	-$4.56M	2.46%	7
2021 Q4	$15.4M	Buy	+391,304	New	+$15.2M	3.7%	2

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

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

Greystone Financial Group's PFF Position: Q4 2022 in Review

Greystone Financial Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 227,797 shares — an estimated $7.21M sold.

Greystone Financial Group first reported a position in PFF in Q4 2021 and held it in 4 quarters. The position peaked at $15.4M in Q4 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Greystone Financial Group reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Greystone Financial Group sold 227,797 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $7.21M.
Greystone Financial Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 4 quarters.
Greystone Financial Group's iShares Preferred and Income Securities ETF position peaked at $15.4M in Q4 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Greystone Financial Group's 13F filing for Q4 2022, filed 23 Jan 2023.