IB
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Intrust Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Intrust Bank’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
2015
Q1 		– Sell
-7,600
Closed -$300K – 268
2014
Q4 		$300K Hold
7,600
– – 0.11% 214
2014
Q3 		$300K Sell
7,600
-100
-1% -$3.96K 0.12% 201
2014
Q2 		$307K Sell
7,700
-100
-1% -$3.94K 0.12% 213
2014
Q1 		$304K Hold
7,800
– – 0.13% 212
2013
Q4 		$287K Hold
7,800
– – 0.13% 213
2013
Q3 		$296K Sell
7,800
-7,582
-49% -$290K 0.15% 194
2013
Q2 		$604K Buy
+15,382
New +$618K 0.27% 132

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return