Harvest Volatility Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Harvest Volatility Management’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 Q3	$642K	Hold	19,330	–	–	14.63%	4
2024 Q2	$610K	Hold	19,330	–	–	14.61%	4
2024 Q1	$623K	Hold	19,330	–	–	14.74%	4
2023 Q4	$603K	Hold	19,330	–	–	12.79%	5
2023 Q3	$583K	Hold	19,330	–	–	19.33%	4
2023 Q2	$598K	Sell	19,330 -4,243	-18%	-$130K	0.12%	120
2023 Q1	$736K	Hold	23,573	–	–	0.15%	113
2022 Q4	$720K	Hold	23,573	–	–	0.15%	117
2022 Q3	$32K	Hold	23,573	–	–	0.01%	136
2022 Q2	$33K	Hold	23,573	–	–	0.01%	140
2022 Q1	$859K	Hold	23,573	–	–	0.1%	121
2021 Q4	$929K	Buy	+23,573	New	+$916K	0.09%	8
2021 Q2	–	Sell	-23,573	Closed	-$905K	–	117
2021 Q1	$905K	Sell	23,573 -3,615	-13%	-$137K	0.08%	76
2020 Q4	$1.05M	Buy	+27,188	New	+$1.02M	0.12%	42

Other funds holding PFF

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Harvest Volatility Management's PFF Position: Q3 2024 in Review

Harvest Volatility Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2024 at 19,330 shares worth $642K. The position accounts for 14.63% of the portfolio, ranked #4.

Harvest Volatility Management first reported a position in PFF in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.05M in Q4 2020. 1,021 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

Harvest Volatility Management held 19,330 shares of iShares Preferred and Income Securities ETF worth $642K as of Q3 2024.
Harvest Volatility Management left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2024.
iShares Preferred and Income Securities ETF made up 14.63% of Harvest Volatility Management's portfolio in Q3 2024, its #4 holding.
Harvest Volatility Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 14 quarters since.
Harvest Volatility Management's iShares Preferred and Income Securities ETF position peaked at $1.05M in Q4 2020.
1,021 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Harvest Volatility Management's 13F filing for Q3 2024, filed 31 Oct 2024.