Highstreet Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Highstreet Asset 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
2019 Q4	$152K	Hold	4,050	–	–	0.01%	497
2019 Q3	$152K	Hold	4,050	–	–	0.01%	266
2019 Q2	$149K	Hold	4,050	–	–	0.01%	255
2019 Q1	$148K	Hold	4,050	–	–	0.01%	260
2018 Q4	$139K	Sell	4,050 -2,427	-37%	-$86K	0.01%	253
2018 Q3	$240K	Sell	6,477 -1,814	-22%	-$68.1K	0.01%	237
2018 Q2	$313K	Buy	8,291 +4,211	+103%	+$157K	0.02%	226
2018 Q1	$153K	Buy	4,080 +1,433	+54%	+$53.8K	0.01%	219
2017 Q4	$101K	Sell	2,647 -2,350	-47%	-$90.2K	0.01%	238
2017 Q3	$194K	Hold	4,997	–	–	0.02%	218
2017 Q2	$196K	Buy	+4,997	New	+$194K	0.02%	199

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Highstreet Asset Management's PFF Position: Q4 2019 in Review

Highstreet Asset Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2019 at 4,050 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #497.

Highstreet Asset Management first reported a position in PFF in Q2 2017 and has held it in 11 quarters since. The position peaked at $313K in Q2 2018. 836 funds tracked by Wall St. Rank hold PFF as of Q4 2019.

Highstreet Asset Management held 4,050 shares of iShares Preferred and Income Securities ETF worth $152K as of Q4 2019.
Highstreet Asset Management left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2019.
iShares Preferred and Income Securities ETF made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #497 holding.
Highstreet Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's iShares Preferred and Income Securities ETF position peaked at $313K in Q2 2018.
836 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.