HL Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

HL Financial Services’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 Q1	$655K	Sell	17,934 -124	-0.7%	-$4.46K	0.01%	454
2018 Q4	$618K	Sell	18,058 -4,430	-20%	-$157K	0.01%	445
2018 Q3	$835K	Buy	22,488 +516	+2%	+$19.4K	0.01%	418
2018 Q2	$829K	Sell	21,972 -1,886	-8%	-$70.2K	0.01%	398
2018 Q1	$896K	Buy	+23,858	New	+$895K	0.02%	379
2017 Q4	–	Sell	-32,492	Closed	-$1.26M	–	678
2017 Q3	$1.26M	Sell	32,492 -18,074	-36%	-$704K	0.02%	310
2017 Q2	$1.98M	Buy	50,566 +14,363	+40%	+$559K	0.04%	242
2017 Q1	$1.4M	Sell	36,203 -4,384	-11%	-$168K	0.03%	283
2016 Q4	$1.51M	Buy	40,587 +5,069	+14%	+$193K	0.03%	267
2016 Q3	$1.4M	Buy	35,518 +9,230	+35%	+$368K	0.03%	272
2016 Q2	$1.05M	Buy	26,288 +4,637	+21%	+$182K	0.02%	314
2016 Q1	$845K	Buy	21,651 +572	+3%	+$21.9K	0.02%	338
2015 Q4	$819K	Buy	21,079 +3,981	+23%	+$155K	0.02%	345
2015 Q3	$660K	Sell	17,098 -4,205	-20%	-$164K	0.02%	364
2015 Q2	$834K	Buy	21,303 +2,097	+11%	+$83.2K	0.02%	348
2015 Q1	$770K	Sell	19,206 -1,083	-5%	-$43.2K	0.02%	357
2014 Q4	$800K	Buy	20,289 +2,315	+13%	+$91.5K	0.02%	322
2014 Q3	$710K	Buy	17,974 +2,167	+14%	+$85.9K	0.02%	333
2014 Q2	$631K	Buy	15,807 +248	+2%	+$9.77K	0.02%	365
2014 Q1	$607K	Sell	15,559 -1,636	-10%	-$62.5K	0.02%	354
2013 Q4	$633K	Sell	17,195 -8,675	-34%	-$327K	0.02%	333
2013 Q3	$983K	Sell	25,870 -16,645	-39%	-$636K	0.03%	237
2013 Q2	$1.67M	Buy	+42,515	New	+$1.71M	0.06%	182

Other funds holding PFF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

HL Financial Services's PFF Position: Q1 2019 in Review

HL Financial Services reduced its iShares Preferred and Income Securities ETF (PFF) stake by 0.69% in Q1 2019, selling an estimated $4.46K and leaving 17,934 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #454.

HL Financial Services first reported a position in PFF in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.98M in Q2 2017. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

HL Financial Services held 17,934 shares of iShares Preferred and Income Securities ETF worth $655K as of Q1 2019.
HL Financial Services sold 124 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $4.46K.
iShares Preferred and Income Securities ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #454 holding.
HL Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 23 quarters since.
HL Financial Services's iShares Preferred and Income Securities ETF position peaked at $1.98M in Q2 2017.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.