Janus Henderson Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Janus Henderson 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
2018 Q4	–	Sell	-788,365	Closed	-$29.3M	–	1407
2018 Q3	$29.3M	Buy	788,365 +225,000	+40%	+$8.44M	0.02%	720
2018 Q2	$21.2M	Hold	563,365	–	–	0.01%	790
2018 Q1	$21.2M	Sell	563,365 -55,000	-9%	-$2.06M	0.01%	785
2017 Q4	$23.5M	Buy	618,365 +20,000	+3%	+$768K	0.01%	725
2017 Q3	$23.2M	Hold	598,365	–	–	0.01%	704
2017 Q2	$23.4M	Buy	+598,365	New	+$23.3M	0.02%	704
2017 Q1	–	Sell	-117,983	Closed	-$4.39M	–	854
2016 Q4	$4.39M	Buy	+117,983	New	+$4.48M	0.03%	369

Other funds holding PFF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Janus Henderson Group's PFF Position: Q4 2018 in Review

Janus Henderson Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 788,365 shares — an estimated $29.3M sold.

Janus Henderson Group first reported a position in PFF in Q4 2016 and held it in 7 quarters. The position peaked at $29.3M in Q3 2018. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Janus Henderson Group reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Janus Henderson Group sold 788,365 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $29.3M.
Janus Henderson Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 7 quarters.
Janus Henderson Group's iShares Preferred and Income Securities ETF position peaked at $29.3M in Q3 2018.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Janus Henderson Group's 13F filing for Q4 2018, filed 6 Feb 2019.