Integrated Wealth Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$60K	Hold	1,612	–	–	0.13%	65
2016 Q3	$64K	Hold	1,612	–	–	0.13%	59
2016 Q2	$64K	Hold	1,612	–	–	0.15%	42
2016 Q1	$63K	Hold	1,612	–	–	0.14%	42
2015 Q4	$63K	Sell	1,612 -2,063	-56%	-$80.3K	0.1%	44
2015 Q3	$142K	Sell	3,675 -7,220	-66%	-$282K	0.24%	28
2015 Q2	$427K	Buy	10,895 +1,027	+10%	+$40.7K	0.59%	14
2015 Q1	$396K	Buy	9,868 +9,008	+1,047%	+$359K	0.5%	15
2014 Q4	$34K	Hold	860	–	–	0.04%	68
2014 Q3	$34K	Sell	860 -4,125	-83%	-$163K	0.03%	67
2014 Q2	$199K	Sell	4,985 -101,623	-95%	-$4.01M	0.16%	42
2014 Q1	$4.16M	Buy	106,608 +30,396	+40%	+$1.16M	3.28%	10
2013 Q4	$2.81M	Sell	76,212 -43,281	-36%	-$1.63M	2.06%	13
2013 Q3	$4.54M	Sell	119,493 -106,636	-47%	-$4.08M	3.31%	8
2013 Q2	$8.88M	Buy	+226,129	New	+$9.09M	6.38%	1

Other funds holding PFF

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Integrated Wealth Counsel's PFF Position: Q4 2016 in Review

Integrated Wealth Counsel held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2016 at 1,612 shares worth $60K. The position accounts for 0.13% of the portfolio, ranked #65.

Integrated Wealth Counsel first reported a position in PFF in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.88M in Q2 2013. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

Integrated Wealth Counsel held 1,612 shares of iShares Preferred and Income Securities ETF worth $60K as of Q4 2016.
Integrated Wealth Counsel left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2016.
iShares Preferred and Income Securities ETF made up 0.13% of Integrated Wealth Counsel's portfolio in Q4 2016, its #65 holding.
Integrated Wealth Counsel first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's iShares Preferred and Income Securities ETF position peaked at $8.88M in Q2 2013.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.