InterOcean Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

InterOcean Capital Group’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
2024 Q1	$359K	Buy	+11,134	New	+$355K	0.01%	354
2023 Q4	–	Sell	-8,121	Closed	-$245K	–	494
2023 Q3	$245K	Sell	8,121 -1,770	-18%	-$54.1K	0.01%	379
2023 Q2	$306K	Sell	9,891 -4,811	-33%	-$147K	0.01%	352
2023 Q1	$459K	Buy	14,702 +800	+6%	+$25.7K	0.02%	266
2022 Q4	$424K	Sell	13,902 -474	-3%	-$14.7K	0.02%	285
2022 Q3	$455K	Hold	14,376	–	–	0.02%	248
2022 Q2	$473K	Buy	+14,376	New	+$487K	0.02%	246

Other funds holding PFF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

InterOcean Capital Group's PFF Position: Q1 2024 in Review

InterOcean Capital Group opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q1 2024: 11,134 shares worth $359K. The stake represents 0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in PFF as recently as Q3 2023.

InterOcean Capital Group first reported a position in PFF in Q2 2022 and has held it in 7 quarters since. The position peaked at $473K in Q2 2022. 1,046 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

InterOcean Capital Group held 11,134 shares of iShares Preferred and Income Securities ETF worth $359K as of Q1 2024.
iShares Preferred and Income Securities ETF was a new InterOcean Capital Group position in Q1 2024.
iShares Preferred and Income Securities ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #354 holding.
InterOcean Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q2 2022 and has held it in 7 quarters since.
InterOcean Capital Group's iShares Preferred and Income Securities ETF position peaked at $473K in Q2 2022.
1,046 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.