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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$13.5M Sell
411,241
-91,680
-18% -$3.1M 4.09% 3
2022
Q1
$18.3M Buy
502,921
+2,431
+0.5% +$89.4K 3.52% 4
2021
Q4
$19.7M Sell
500,490
-77,107
-13% -$3M 3.64% 4
2021
Q3
$22.4M Buy
577,597
+14,333
+3% +$562K 3.83% 4
2021
Q2
$22.2M Buy
563,264
+4,976
+0.9% +$193K 3.92% 4
2021
Q1
$21.4M Sell
558,288
-91,028
-14% -$3.45M 4.34% 4
2020
Q4
$25M Buy
649,316
+43,983
+7% +$1.64M 5.51% 3
2020
Q3
$22.1M Buy
605,333
+46,694
+8% +$1.68M 5.94% 3
2020
Q2
$19.4M Sell
558,639
-14,719
-3% -$501K 6.24% 2
2020
Q1
$18.3M Buy
573,358
+25,009
+5% +$897K 7.26% 2
2019
Q4
$20.6M Buy
548,349
+35,608
+7% +$1.33M 6.89% 2
2019
Q3
$19.2M Buy
512,741
+30,581
+6% +$1.14M 7.19% 2
2019
Q2
$17.8M Buy
482,160
+12,765
+3% +$468K 6.87% 2
2019
Q1
$17.2M Buy
469,395
+15,004
+3% +$539K 7.23% 2
2018
Q4
$15.6M Sell
454,391
-13,515
-3% -$479K 7.45% 2
2018
Q3
$17.4M Buy
467,906
+22,602
+5% +$848K 7.58% 2
2018
Q2
$16.8M Buy
445,304
+17,660
+4% +$658K 8.09% 2
2018
Q1
$16.1M Sell
427,644
-3,588
-0.8% -$135K 8.49% 2
2017
Q4
$16.4M Buy
431,232
+1,539
+0.4% +$59.1K 8.86% 2
2017
Q3
$16.7M Buy
429,693
+18,300
+4% +$713K 9.46% 1
2017
Q2
$16.1M Buy
411,393
+101,354
+33% +$3.94M 9.67% 1
2017
Q1
$12M Sell
310,039
-56,136
-15% -$2.15M 10.45% 1
2016
Q4
$13.6M Buy
366,175
+14,933
+4% +$567K 10.2% 1
2016
Q3
$13.9M Sell
351,242
-97,645
-22% -$3.9M 10.96% 1
2016
Q2
$17.9M Buy
448,887
+19,908
+5% +$780K 10.78% 1
2016
Q1
$16.7M Buy
428,979
+91,588
+27% +$3.5M 10.53% 1
2015
Q4
$13.1M Buy
337,391
+14,954
+5% +$582K 11.26% 1
2015
Q3
$12.4M Buy
322,437
+3,438
+1% +$134K 11.43% 1
2015
Q2
$12.5M Buy
318,999
+10,948
+4% +$434K 10.6% 1
2015
Q1
$12.3M Buy
308,051
+36,139
+13% +$1.44M 9.47% 1
2014
Q4
$10.7M Buy
+271,912
New +$10.8M 8.98% 1

Other funds holding PFF

Intersect Capital's PFF Position: Q2 2022 in Review

Intersect Capital reduced its iShares Preferred and Income Securities ETF (PFF) stake by 18% in Q2 2022, selling an estimated $3.1M and leaving 411,241 shares worth $13.5M. The position accounts for 4.09% of the portfolio, ranked #3.

Intersect Capital first reported a position in PFF in Q4 2014 and has held it in 31 quarters since. The position peaked at $25M in Q4 2020. 991 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

  • Intersect Capital held 411,241 shares of iShares Preferred and Income Securities ETF worth $13.5M as of Q2 2022.
  • Intersect Capital sold 91,680 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $3.1M.
  • iShares Preferred and Income Securities ETF made up 4.09% of Intersect Capital's portfolio in Q2 2022, its #3 holding.
  • Intersect Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's iShares Preferred and Income Securities ETF position peaked at $25M in Q4 2020.
  • 991 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.