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Investment Centers of America’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-412,996
Closed -$16M – 355
2017
Q3 		$16M Buy
412,996
+6,335
+2% +$247K 1.18% 18
2017
Q2 		$16M Sell
406,661
-11,684
-3% -$455K 1.21% 15
2017
Q1 		$16.2M Buy
418,345
+33,793
+9% +$1.29M 1.25% 13
2016
Q4 		$14.3M Buy
384,552
+71,883
+23% +$2.73M 1.22% 12
2016
Q3 		$12.4M Buy
312,669
+51,716
+20% +$2.06M 1.28% 13
2016
Q2 		$10.4M Buy
260,953
+2,709
+1% +$106K 1.17% 15
2016
Q1 		$10.1M Buy
258,244
+72,723
+39% +$2.78M 1.13% 15
2015
Q4 		$7.21M Buy
185,521
+12,014
+7% +$468K 0.94% 20
2015
Q3 		$6.71M Sell
173,507
-55,514
-24% -$2.17M 1.02% 16
2015
Q2 		$8.98M Buy
229,021
+27,875
+14% +$1.11M 1.36% 10
2015
Q1 		$8.06M Buy
201,146
+43,250
+27% +$1.72M 1.19% 12
2014
Q4 		$6.23M Sell
157,896
-11,468
-7% -$453K 1.35% 8
2014
Q3 		$6.71M Buy
169,364
+29,810
+21% +$1.18M 1.19% 14
2014
Q2 		$5.57M Sell
139,554
-36,197
-21% -$1.43M 1.27% 13
2014
Q1 		$6.66M Buy
175,751
+95,448
+119% +$3.64M 1.39% 12
2013
Q4 		$3.04M Sell
80,303
-95,448
-54% -$3.6M 1.44% 12
2013
Q3 		$6.66M Buy
175,751
+38,688
+28% +$1.48M 1.35% 13
2013
Q2 		$5.38M Buy
+137,063
New +$5.51M 1.48% 12

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $530B AUM 22.01% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's PFF Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2017, closing a stake of 412,996 shares — an estimated $16M sold.

Investment Centers of America first reported a position in PFF in Q2 2013 and held it in 18 quarters. The position peaked at $16.2M in Q1 2017. 717 funds tracked by Wall St. Rank hold PFF as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 412,996 iShares Preferred and Income Securities ETF shares in Q4 2017, an estimated $16M.
  • Investment Centers of America first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares Preferred and Income Securities ETF position peaked at $16.2M in Q1 2017.
  • 717 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.