HB
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Homrich & Berg’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Homrich & Berg’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
2021
Q3 		$330K Hold
8,494
– – 0.01% 343
2021
Q2 		$334K Buy
+8,494
New +$329K 0.01% 347

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Homrich & Berg's PFF Position: Q3 2021 in Review

Homrich & Berg held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2021 at 8,494 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #343.

Homrich & Berg first reported a position in PFF in Q2 2021 and has held it in 2 quarters since. The position peaked at $334K in Q2 2021. 973 funds tracked by Wall St. Rank hold PFF as of Q3 2021.

  • Homrich & Berg held 8,494 shares of iShares Preferred and Income Securities ETF worth $330K as of Q3 2021.
  • Homrich & Berg left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2021.
  • iShares Preferred and Income Securities ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #343 holding.
  • Homrich & Berg first reported a position in iShares Preferred and Income Securities ETF in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's iShares Preferred and Income Securities ETF position peaked at $334K in Q2 2021.
  • 973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.