Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-200,000	Closed	-$6.31M	–	1148
2024 Q2	$6.31M	Hold	200,000	–	–	0.02%	384
2024 Q1	$6.45M	Buy	200,000 +100,000	+100%	+$3.19M	0.02%	342
2023 Q4	$3.12M	Buy	+100,000	New	+$2.99M	0.01%	533
2022 Q2	–	Sell	-2,000,000	Closed	-$72.8M	–	1773
2022 Q1	$72.8M	Buy	+2,000,000	New	+$73.5M	0.25%	56

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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PFF Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2021, closing a stake of 1,450,000 shares — an estimated $57M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFF in Q4 2020 and held it in 2 quarters. The position peaked at $57M in Q2 2021. 973 funds tracked by Wall St. Rank hold PFF as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,450,000 iShares Preferred and Income Securities ETF shares in Q3 2021, an estimated $57M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares Preferred and Income Securities ETF position peaked at $57M in Q2 2021.
973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.