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

Greytown 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
2024 Q2	$326K	Hold	10,330	–	–	0.19%	52
2024 Q1	$333K	Hold	10,330	–	–	0.19%	52
2023 Q4	$322K	Sell	10,330 -1,764	-15%	-$52.7K	0.17%	56
2023 Q3	$365K	Buy	12,094 +2,740	+29%	+$83.8K	0.2%	49
2023 Q2	$289K	Buy	9,354 +200	+2%	+$6.12K	0.16%	63
2023 Q1	$286K	Buy	9,154 +19	+0.2%	+$610	0.15%	73
2022 Q4	$279K	Buy	9,135 +40	+0.4%	+$1.24K	0.15%	72
2022 Q3	$288K	Buy	9,095 +15	+0.2%	+$503	0.17%	71
2022 Q2	$299K	Hold	9,080	–	–	0.17%	73
2022 Q1	$331K	Buy	+9,080	New	+$334K	0.16%	81

Other funds holding PFF

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Greytown Advisors's PFF Position: Q2 2024 in Review

Greytown Advisors held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2024 at 10,330 shares worth $326K. The position accounts for 0.19% of the portfolio, ranked #52.

Greytown Advisors first reported a position in PFF in Q1 2022 and has held it in 10 quarters since. The position peaked at $365K in Q3 2023. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

Greytown Advisors held 10,330 shares of iShares Preferred and Income Securities ETF worth $326K as of Q2 2024.
Greytown Advisors left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2024.
iShares Preferred and Income Securities ETF made up 0.19% of Greytown Advisors's portfolio in Q2 2024, its #52 holding.
Greytown Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and has held it in 10 quarters since.
Greytown Advisors's iShares Preferred and Income Securities ETF position peaked at $365K in Q3 2023.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.