Icon Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Icon Wealth Partners’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 Q3	$179K	Sell	5,944 -310	-5%	-$9.48K	0.02%	303
2023 Q2	$193K	Sell	6,254 -5,637	-47%	-$172K	0.02%	320
2023 Q1	$371K	Buy	+11,891	New	+$382K	0.04%	228
2022 Q2	$708K	Buy	21,547 +7,149	+50%	+$242K	0.08%	167
2022 Q1	$524K	Buy	14,398 +2,174	+18%	+$79.9K	0.05%	202
2021 Q4	$482K	Buy	12,224 +242	+2%	+$9.4K	0.05%	217
2021 Q3	$465K	Buy	11,982 +213	+2%	+$8.36K	0.05%	229
2021 Q2	$463K	Buy	11,769 +1,700	+17%	+$65.8K	0.05%	230
2021 Q1	$387K	Buy	+10,069	New	+$382K	0.05%	238
2020 Q3	–	Sell	-16,316	Closed	-$565K	–	307
2020 Q2	$565K	Buy	+16,316	New	+$556K	0.14%	117
2019 Q2	–	Sell	-195	Closed	-$7K	–	600
2019 Q1	$7K	Buy	+195	New	+$7.01K	﹤0.01%	724
2018 Q3	–	Sell	-516	Closed	-$19K	–	600
2018 Q2	$19K	Buy	+516	New	+$19.2K	0.01%	599

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Icon Wealth Partners's PFF Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5% in Q3 2023, selling an estimated $9.48K and leaving 5,944 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #303.

Icon Wealth Partners first reported a position in PFF in Q2 2018 and has held it in 12 quarters since. The position peaked at $708K in Q2 2022. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Icon Wealth Partners held 5,944 shares of iShares Preferred and Income Securities ETF worth $179K as of Q3 2023.
Icon Wealth Partners sold 310 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $9.48K.
iShares Preferred and Income Securities ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #303 holding.
Icon Wealth Partners first reported a position in iShares Preferred and Income Securities ETF in Q2 2018 and has held it in 12 quarters since.
Icon Wealth Partners's iShares Preferred and Income Securities ETF position peaked at $708K in Q2 2022.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.