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

Heron 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
2023 Q2	$1.19M	Sell	38,462 -20	-0.1%	-$612	0.64%	35
2023 Q1	$1.2M	Sell	38,482 -340	-0.9%	-$10.9K	0.66%	34
2022 Q4	$1.22M	Sell	38,822 -48,562	-56%	-$1.51M	0.82%	28
2022 Q3	$2.77M	Hold	87,384	–	–	1.71%	13
2022 Q2	$2.87M	Sell	87,384 -9,062	-9%	-$307K	1.74%	13
2022 Q1	$3.51M	Sell	96,446 -7,238	-7%	-$266K	1.83%	13
2021 Q4	$3.89M	Sell	103,684 -1,873	-2%	-$72.8K	2.1%	12
2021 Q3	$4.1M	Sell	105,557 -898	-0.8%	-$35.2K	2.28%	12
2021 Q2	$4.19M	Sell	106,455 -6,253	-6%	-$242K	2.39%	12
2021 Q1	$4.33M	Buy	112,708 +468	+0.4%	+$17.8K	2.63%	12
2020 Q4	$4.26M	Sell	112,240 -3,742	-3%	-$140K	2.95%	11
2020 Q3	$4.26M	Sell	115,982 -5,204	-4%	-$187K	3.41%	8
2020 Q2	$4.23M	Sell	121,186 -10,410	-8%	-$355K	3.78%	7
2020 Q1	$4.45M	Sell	131,596 -6,620	-5%	-$237K	4.57%	3
2019 Q4	$5.29M	Buy	+138,216	New	+$5.16M	4.38%	2

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

Heron Financial Group's PFF Position: Q2 2023 in Review

Heron Financial Group reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.05% in Q2 2023, selling an estimated $612 and leaving 38,462 shares worth $1.19M. The position accounts for 0.64% of the portfolio, ranked #35.

Heron Financial Group first reported a position in PFF in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.29M in Q4 2019. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Heron Financial Group held 38,462 shares of iShares Preferred and Income Securities ETF worth $1.19M as of Q2 2023.
Heron Financial Group sold 20 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $612.
iShares Preferred and Income Securities ETF made up 0.64% of Heron Financial Group's portfolio in Q2 2023, its #35 holding.
Heron Financial Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's iShares Preferred and Income Securities ETF position peaked at $5.29M in Q4 2019.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.